Home > First State Bank of Cando > Assets and Liabilities
First State Bank of Cando, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $72,868,000 | 4,143 |
Cash and due from depository institutions | $5,373,000 | 4,059 |
Interest-bearing balances | $4,477,000 | 3,267 |
Securities | $39,201,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $27,135,000 | 4,208 |
Loan loss allowance | $347,000 | 4,161 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $258,000 | 4,232 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $832,000 | 4,295 |
Life insurance assets | $36,000 | 3,050 |
Total liabilities and capital | $72,868,000 | 4,103 |
Total liabilities | $68,456,000 | 4,035 |
Total deposits | $63,034,000 | 4,074 |
Interest-bearing deposits | $44,383,000 | 4,034 |
Deposits held in domestic offices | $63,034,000 | 4,073 |
% insured | 87.73% | 713 |
Federal funds purchased & repurchase agreements | $1,000,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $422,000 | 3,822 |
Total equity capital | $4,412,000 | 4,403 |
Total bank equity capital | $4,412,000 | 4,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,600,000 | 3,289 |
Undivided profits | $812,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $664,000 | 3,569 |
Earning assets | $70,813,000 | 4,047 |
Long-term assets (5+ years) | $33,807,000 | 3,346 |
Average Assets, year-to-date | $72,991,800 | 4,087 |
Average Assets, quarterly | $71,431,000 | 4,106 |
Volatile liabilities | $8,832,000 | 3,488 |
Insider loans | $2,681,000 | 1,642 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,467,000 | 3,449 |
Tier 1 (core) risk-based capital | $7,590,000 | 4,199 |
Tier 2 risk-based capital | $347,000 | 2,648 |
Total risk weighted assets | $39,723,000 | 2,667 |
Total unused commitments | $9,467,000 | 3,449 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $69,994,000 | 4,168 |
Cash and due from depository institutions | $5,055,000 | 4,080 |
Interest-bearing balances | $4,011,000 | 3,358 |
Securities | $37,042,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $26,693,000 | 4,218 |
Loan loss allowance | $347,000 | 4,171 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $268,000 | 4,236 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $870,000 | 4,315 |
Life insurance assets | $37,000 | 3,069 |
Total liabilities and capital | $69,994,000 | 4,125 |
Total liabilities | $67,929,000 | 4,052 |
Total deposits | $64,051,000 | 4,075 |
Interest-bearing deposits | $46,545,000 | 4,019 |
Deposits held in domestic offices | $64,051,000 | 4,075 |
% insured | 85.62% | 936 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $378,000 | 3,937 |
Total equity capital | $2,065,000 | 4,529 |
Total bank equity capital | $2,065,000 | 4,530 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,600,000 | 3,296 |
Undivided profits | $-1,535,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $656,000 | 3,548 |
Earning assets | $67,746,000 | 4,083 |
Long-term assets (5+ years) | $32,335,000 | 3,412 |
Average Assets, year-to-date | $73,022,750 | 4,106 |
Average Assets, quarterly | $71,169,000 | 4,118 |
Volatile liabilities | $7,062,000 | 3,608 |
Insider loans | $2,681,000 | 1,639 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,595,000 | 3,527 |
Tier 1 (core) risk-based capital | $7,525,000 | 4,234 |
Tier 2 risk-based capital | $347,000 | 2,658 |
Total risk weighted assets | $38,016,000 | 2,682 |
Total unused commitments | $8,595,000 | 3,527 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $72,344,000 | 4,170 |
Cash and due from depository institutions | $5,371,000 | 4,107 |
Interest-bearing balances | $4,237,000 | 3,306 |
Securities | $39,447,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $26,376,000 | 4,228 |
Loan loss allowance | $329,000 | 4,207 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $277,000 | 4,240 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $807,000 | 4,344 |
Life insurance assets | $37,000 | 3,091 |
Total liabilities and capital | $72,344,000 | 4,128 |
Total liabilities | $68,763,000 | 4,059 |
Total deposits | $67,505,000 | 4,065 |
Interest-bearing deposits | $42,135,000 | 4,103 |
Deposits held in domestic offices | $67,505,000 | 4,065 |
% insured | 84.56% | 1,100 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $258,000 | 4,070 |
Total equity capital | $3,581,000 | 4,479 |
Total bank equity capital | $3,581,000 | 4,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,600,000 | 3,304 |
Undivided profits | $-19,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $585,000 | 3,576 |
Earning assets | $70,060,000 | 4,072 |
Long-term assets (5+ years) | $35,307,000 | 3,391 |
Average Assets, year-to-date | $74,032,333 | 4,112 |
Average Assets, quarterly | $75,805,000 | 4,092 |
Volatile liabilities | $4,144,000 | 3,874 |
Insider loans | $2,681,000 | 1,629 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,755,000 | 3,543 |
Tier 1 (core) risk-based capital | $7,425,000 | 4,249 |
Tier 2 risk-based capital | $329,000 | 2,688 |
Total risk weighted assets | $39,047,000 | 2,697 |
Total unused commitments | $8,755,000 | 3,544 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $79,266,000 | 4,107 |
Cash and due from depository institutions | $10,911,000 | 4,152 |
Interest-bearing balances | $9,756,000 | 2,599 |
Securities | $40,275,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $24,050,000 | 4,313 |
Loan loss allowance | $326,000 | 4,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $283,000 | 4,254 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $682,000 | 4,445 |
Life insurance assets | $37,000 | 3,134 |
Total liabilities and capital | $79,266,000 | 4,107 |
Total liabilities | $75,214,000 | 4,042 |
Total deposits | $75,070,000 | 3,998 |
Interest-bearing deposits | $49,700,000 | 4,039 |
Deposits held in domestic offices | $75,070,000 | 3,997 |
% insured | 76.61% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $144,000 | 4,308 |
Total equity capital | $4,052,000 | 4,464 |
Total bank equity capital | $4,052,000 | 4,464 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,600,000 | 3,361 |
Undivided profits | $452,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $479,000 | 3,744 |
Earning assets | $77,081,000 | 4,046 |
Long-term assets (5+ years) | $35,676,000 | 3,453 |
Average Assets, year-to-date | $74,876,500 | 4,162 |
Average Assets, quarterly | $74,876,500 | 4,162 |
Volatile liabilities | $3,138,000 | 3,956 |
Insider loans | $2,681,000 | 1,611 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,112,000 | 3,595 |
Tier 1 (core) risk-based capital | $7,264,000 | 4,305 |
Tier 2 risk-based capital | $326,000 | 2,746 |
Total risk weighted assets | $37,494,000 | 2,768 |
Total unused commitments | $9,112,000 | 3,595 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $70,487,000 | 4,232 |
Cash and due from depository institutions | $5,569,000 | 4,189 |
Interest-bearing balances | $4,123,000 | 3,339 |
Securities | $38,354,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,473,000 | 4,330 |
Loan loss allowance | $324,000 | 4,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $283,000 | 4,277 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $743,000 | 4,454 |
Life insurance assets | $37,000 | 3,154 |
Total liabilities and capital | $70,487,000 | 4,232 |
Total liabilities | $67,090,000 | 4,170 |
Total deposits | $65,456,000 | 4,134 |
Interest-bearing deposits | $46,208,000 | 4,109 |
Deposits held in domestic offices | $65,456,000 | 4,134 |
% insured | 84.61% | 923 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,049 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $134,000 | 4,245 |
Total equity capital | $3,397,000 | 4,525 |
Total bank equity capital | $3,397,000 | 4,524 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $2,600,000 | 3,374 |
Undivided profits | $-203,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $519,000 | 3,714 |
Earning assets | $67,950,000 | 4,181 |
Long-term assets (5+ years) | $35,487,000 | 3,516 |
Average Assets, year-to-date | $73,985,600 | 4,197 |
Average Assets, quarterly | $70,438,000 | 4,225 |
Volatile liabilities | $3,991,000 | 3,767 |
Insider loans | $2,854,000 | 1,561 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,900,000 | 3,605 |
Tier 1 (core) risk-based capital | $7,326,000 | 4,319 |
Tier 2 risk-based capital | $324,000 | 2,772 |
Total risk weighted assets | $38,567,000 | 2,790 |
Total unused commitments | $8,900,000 | 3,605 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $70,389,000 | 4,256 |
Cash and due from depository institutions | $7,170,000 | 4,211 |
Interest-bearing balances | $5,631,000 | 3,262 |
Securities | $37,034,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $24,572,000 | 4,366 |
Loan loss allowance | $322,000 | 4,289 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $293,000 | 4,284 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $753,000 | 4,468 |
Life insurance assets | $38,000 | 3,179 |
Total liabilities and capital | $70,389,000 | 4,256 |
Total liabilities | $68,650,000 | 4,171 |
Total deposits | $68,548,000 | 4,132 |
Interest-bearing deposits | $48,038,000 | 4,124 |
Deposits held in domestic offices | $68,548,000 | 4,132 |
% insured | 82.94% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $102,000 | 4,443 |
Total equity capital | $1,739,000 | 4,661 |
Total bank equity capital | $1,739,000 | 4,661 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,600,000 | 3,384 |
Undivided profits | $-1,861,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $522,000 | 3,660 |
Earning assets | $67,737,000 | 4,207 |
Long-term assets (5+ years) | $34,802,000 | 3,560 |
Average Assets, year-to-date | $74,860,250 | 4,220 |
Average Assets, quarterly | $72,682,000 | 4,238 |
Volatile liabilities | $2,638,000 | 3,951 |
Insider loans | $2,856,000 | 1,551 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,792,000 | 3,560 |
Tier 1 (core) risk-based capital | $7,164,000 | 4,359 |
Tier 2 risk-based capital | $322,000 | 2,822 |
Total risk weighted assets | $38,049,000 | 2,839 |
Total unused commitments | $9,792,000 | 3,560 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $74,975,000 | 4,261 |
Cash and due from depository institutions | $4,267,000 | 4,250 |
Interest-bearing balances | $2,914,000 | 3,965 |
Securities | $36,499,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 642 |
Net loans & leases | $24,855,000 | 4,414 |
Loan loss allowance | $241,000 | 4,480 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $283,000 | 4,345 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,071,000 | 4,283 |
Life insurance assets | $38,000 | 3,207 |
Total liabilities and capital | $74,975,000 | 4,261 |
Total liabilities | $71,612,000 | 4,192 |
Total deposits | $71,526,000 | 4,163 |
Interest-bearing deposits | $51,181,000 | 4,144 |
Deposits held in domestic offices | $71,526,000 | 4,163 |
% insured | 82.97% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $86,000 | 4,458 |
Total equity capital | $3,363,000 | 4,597 |
Total bank equity capital | $3,363,000 | 4,596 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,600,000 | 3,390 |
Undivided profits | $-237,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $434,000 | 3,818 |
Earning assets | $72,268,000 | 4,216 |
Long-term assets (5+ years) | $34,724,000 | 3,635 |
Average Assets, year-to-date | $76,350,667 | 4,241 |
Average Assets, quarterly | $77,338,000 | 4,232 |
Volatile liabilities | $2,781,000 | 3,926 |
Insider loans | $2,856,000 | 1,589 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,442,000 | 4,019 |
Tier 1 (core) risk-based capital | $7,004,000 | 4,385 |
Tier 2 risk-based capital | $241,000 | 2,905 |
Total risk weighted assets | $37,360,000 | 2,838 |
Total unused commitments | $5,442,000 | 4,019 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $79,701,000 | 4,235 |
Cash and due from depository institutions | $9,125,000 | 4,256 |
Interest-bearing balances | $6,584,000 | 3,744 |
Securities | $35,679,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 639 |
Net loans & leases | $23,576,000 | 4,447 |
Loan loss allowance | $221,000 | 4,518 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $313,000 | 4,326 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,008,000 | 4,296 |
Life insurance assets | $38,000 | 3,220 |
Total liabilities and capital | $79,701,000 | 4,235 |
Total liabilities | $74,725,000 | 4,168 |
Total deposits | $74,634,000 | 4,136 |
Interest-bearing deposits | $52,128,000 | 4,156 |
Deposits held in domestic offices | $74,634,000 | 4,136 |
% insured | 78.13% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $91,000 | 4,438 |
Total equity capital | $4,976,000 | 4,537 |
Total bank equity capital | $4,976,000 | 4,537 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,600,000 | 3,395 |
Undivided profits | $1,376,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $374,000 | 3,927 |
Earning assets | $75,839,000 | 4,198 |
Long-term assets (5+ years) | $35,362,000 | 3,617 |
Average Assets, year-to-date | $77,038,500 | 4,255 |
Average Assets, quarterly | $77,038,500 | 4,255 |
Volatile liabilities | $3,032,000 | 3,896 |
Insider loans | $1,558,000 | 2,143 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,434,000 | 4,035 |
Tier 1 (core) risk-based capital | $6,910,000 | 4,397 |
Tier 2 risk-based capital | $221,000 | 2,920 |
Total risk weighted assets | $36,170,000 | 2,843 |
Total unused commitments | $5,434,000 | 4,035 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $74,376,000 | 4,323 |
Cash and due from depository institutions | $4,027,000 | 4,231 |
Interest-bearing balances | $2,754,000 | 4,198 |
Securities | $35,575,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 784 |
Net loans & leases | $26,357,000 | 4,441 |
Loan loss allowance | $232,000 | 4,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $325,000 | 4,331 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,092,000 | 4,227 |
Life insurance assets | $38,000 | 3,232 |
Total liabilities and capital | $74,376,000 | 4,323 |
Total liabilities | $66,743,000 | 4,297 |
Total deposits | $66,609,000 | 4,262 |
Interest-bearing deposits | $48,947,000 | 4,222 |
Deposits held in domestic offices | $66,609,000 | 4,262 |
% insured | 81.24% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $134,000 | 4,329 |
Total equity capital | $7,633,000 | 4,370 |
Total bank equity capital | $7,633,000 | 4,370 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,600,000 | 3,413 |
Undivided profits | $4,033,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $442,000 | 3,791 |
Earning assets | $71,686,000 | 4,269 |
Long-term assets (5+ years) | $34,336,000 | 3,668 |
Average Assets, year-to-date | $75,390,000 | 4,273 |
Average Assets, quarterly | $74,636,500 | 4,310 |
Volatile liabilities | $2,474,000 | 4,066 |
Insider loans | $1,558,000 | 2,154 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,188,000 | 4,044 |
Tier 1 (core) risk-based capital | $7,082,000 | 4,410 |
Tier 2 risk-based capital | $232,000 | 2,902 |
Total risk weighted assets | $36,823,000 | 2,838 |
Total unused commitments | $5,188,000 | 4,044 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $74,897,000 | 4,353 |
Cash and due from depository institutions | $7,359,000 | 4,232 |
Interest-bearing balances | $5,753,000 | 3,897 |
Securities | $35,624,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,010 |
Net loans & leases | $26,820,000 | 4,491 |
Loan loss allowance | $223,000 | 4,634 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $329,000 | 4,380 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $765,000 | 4,482 |
Life insurance assets | $38,000 | 3,243 |
Total liabilities and capital | $74,897,000 | 4,353 |
Total liabilities | $67,385,000 | 4,316 |
Total deposits | $67,290,000 | 4,282 |
Interest-bearing deposits | $48,548,000 | 4,274 |
Deposits held in domestic offices | $67,290,000 | 4,282 |
% insured | 81.55% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $95,000 | 4,677 |
Total equity capital | $7,512,000 | 4,451 |
Total bank equity capital | $7,512,000 | 4,451 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,600,000 | 3,451 |
Undivided profits | $3,912,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $451,000 | 3,859 |
Earning assets | $72,197,000 | 4,301 |
Long-term assets (5+ years) | $35,641,000 | 3,651 |
Average Assets, year-to-date | $75,643,500 | 4,325 |
Average Assets, quarterly | $75,074,500 | 4,345 |
Volatile liabilities | $1,187,000 | 4,473 |
Insider loans | $1,558,000 | 2,197 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,136,000 | 3,987 |
Tier 1 (core) risk-based capital | $6,769,000 | 4,498 |
Tier 2 risk-based capital | $223,000 | 2,948 |
Total risk weighted assets | $36,119,000 | 2,851 |
Total unused commitments | $6,136,000 | 3,987 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $75,252,000 | 4,377 |
Cash and due from depository institutions | $2,573,000 | 4,267 |
Interest-bearing balances | $1,103,000 | 4,557 |
Securities | $35,738,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 884 |
Net loans & leases | $29,908,000 | 4,460 |
Loan loss allowance | $222,000 | 4,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $341,000 | 4,409 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $692,000 | 4,568 |
Life insurance assets | $38,000 | 3,261 |
Total liabilities and capital | $75,252,000 | 4,377 |
Total liabilities | $67,790,000 | 4,343 |
Total deposits | $67,710,000 | 4,304 |
Interest-bearing deposits | $51,004,000 | 4,249 |
Deposits held in domestic offices | $67,710,000 | 4,304 |
% insured | 80.34% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $80,000 | 4,732 |
Total equity capital | $7,462,000 | 4,480 |
Total bank equity capital | $7,462,000 | 4,480 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,600,000 | 3,461 |
Undivided profits | $3,862,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $430,000 | 3,908 |
Earning assets | $72,749,000 | 4,324 |
Long-term assets (5+ years) | $36,566,000 | 3,604 |
Average Assets, year-to-date | $75,892,333 | 4,348 |
Average Assets, quarterly | $77,480,500 | 4,346 |
Volatile liabilities | $1,187,000 | 4,496 |
Insider loans | $1,558,000 | 2,215 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,035,000 | 4,138 |
Tier 1 (core) risk-based capital | $6,708,000 | 4,524 |
Tier 2 risk-based capital | $222,000 | 2,925 |
Total risk weighted assets | $37,659,000 | 2,814 |
Total unused commitments | $5,035,000 | 4,138 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $79,709,000 | 4,336 |
Cash and due from depository institutions | $7,872,000 | 4,352 |
Interest-bearing balances | $6,332,000 | 4,003 |
Securities | $33,538,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 827 |
Net loans & leases | $28,283,000 | 4,518 |
Loan loss allowance | $213,000 | 4,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $354,000 | 4,418 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $662,000 | 4,591 |
Life insurance assets | $38,000 | 3,257 |
Total liabilities and capital | $79,709,000 | 4,336 |
Total liabilities | $72,257,000 | 4,284 |
Total deposits | $72,116,000 | 4,249 |
Interest-bearing deposits | $52,049,000 | 4,242 |
Deposits held in domestic offices | $72,116,000 | 4,249 |
% insured | 76.44% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000 | 2,829 |
Subordinated debt | $0 | 88 |
All other liabilities | $140,000 | 4,545 |
Total equity capital | $7,452,000 | 4,490 |
Total bank equity capital | $7,452,000 | 4,490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,600,000 | 3,474 |
Undivided profits | $3,852,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $395,000 | 4,001 |
Earning assets | $77,153,000 | 4,283 |
Long-term assets (5+ years) | $34,500,000 | 3,592 |
Average Assets, year-to-date | $76,212,500 | 4,365 |
Average Assets, quarterly | $76,212,500 | 4,365 |
Volatile liabilities | $1,187,000 | 4,519 |
Insider loans | $58,000 | 4,178 |
FHLB advances | $1,000 | 2,530 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,949,000 | 4,032 |
Tier 1 (core) risk-based capital | $6,772,000 | 4,523 |
Tier 2 risk-based capital | $213,000 | 2,910 |
Total risk weighted assets | $36,154,000 | 2,812 |
Total unused commitments | $5,949,000 | 4,032 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $72,716,000 | 4,405 |
Cash and due from depository institutions | $4,645,000 | 4,376 |
Interest-bearing balances | $2,982,000 | 4,304 |
Securities | $30,393,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
Net loans & leases | $32,642,000 | 4,453 |
Loan loss allowance | $204,000 | 4,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $353,000 | 4,444 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $683,000 | 4,612 |
Life insurance assets | $38,000 | 3,263 |
Total liabilities and capital | $72,716,000 | 4,405 |
Total liabilities | $65,033,000 | 4,377 |
Total deposits | $64,859,000 | 4,332 |
Interest-bearing deposits | $47,354,000 | 4,322 |
Deposits held in domestic offices | $64,859,000 | 4,332 |
% insured | 79.85% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $174,000 | 4,420 |
Total equity capital | $7,683,000 | 4,485 |
Total bank equity capital | $7,683,000 | 4,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,600,000 | 3,471 |
Undivided profits | $4,083,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $421,000 | 4,046 |
Earning assets | $70,017,000 | 4,351 |
Long-term assets (5+ years) | $31,198,000 | 3,620 |
Average Assets, year-to-date | $67,833,000 | 4,414 |
Average Assets, quarterly | $70,963,000 | 4,421 |
Volatile liabilities | $902,000 | 4,631 |
Insider loans | $978,000 | 2,759 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,386,000 | 3,955 |
Tier 1 (core) risk-based capital | $6,644,000 | 4,551 |
Tier 2 risk-based capital | $204,000 | 2,936 |
Total risk weighted assets | $36,436,000 | 2,821 |
Total unused commitments | $6,386,000 | 3,955 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $69,210,000 | 4,455 |
Cash and due from depository institutions | $3,913,000 | 4,406 |
Interest-bearing balances | $2,140,000 | 4,442 |
Securities | $26,094,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,086 |
Net loans & leases | $34,146,000 | 4,469 |
Loan loss allowance | $254,000 | 4,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $332,000 | 4,489 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $725,000 | 4,643 |
Life insurance assets | $40,000 | 3,261 |
Total liabilities and capital | $69,210,000 | 4,455 |
Total liabilities | $61,697,000 | 4,421 |
Total deposits | $61,485,000 | 4,374 |
Interest-bearing deposits | $47,445,000 | 4,319 |
Deposits held in domestic offices | $61,485,000 | 4,374 |
% insured | 80.73% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,512 |
Total equity capital | $7,513,000 | 4,519 |
Total bank equity capital | $7,513,000 | 4,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,600,000 | 3,481 |
Undivided profits | $3,913,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $462,000 | 4,044 |
Earning assets | $66,380,000 | 4,412 |
Long-term assets (5+ years) | $25,758,000 | 3,750 |
Average Assets, year-to-date | $66,612,250 | 4,445 |
Average Assets, quarterly | $70,637,500 | 4,425 |
Volatile liabilities | $781,000 | 4,723 |
Insider loans | $1,263,000 | 2,536 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,380,000 | 3,811 |
Tier 1 (core) risk-based capital | $6,566,000 | 4,582 |
Tier 2 risk-based capital | $254,000 | 2,910 |
Total risk weighted assets | $35,684,000 | 2,850 |
Total unused commitments | $7,380,000 | 3,811 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $72,065,000 | 4,426 |
Cash and due from depository institutions | $2,652,000 | 4,429 |
Interest-bearing balances | $1,034,000 | 4,641 |
Securities | $23,786,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 765 |
Net loans & leases | $36,606,000 | 4,434 |
Loan loss allowance | $256,000 | 4,715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $330,000 | 4,527 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $691,000 | 4,670 |
Life insurance assets | $39,000 | 3,278 |
Total liabilities and capital | $72,065,000 | 4,426 |
Total liabilities | $64,755,000 | 4,386 |
Total deposits | $64,573,000 | 4,330 |
Interest-bearing deposits | $50,917,000 | 4,256 |
Deposits held in domestic offices | $64,573,000 | 4,330 |
% insured | 77.95% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $182,000 | 4,589 |
Total equity capital | $7,310,000 | 4,555 |
Total bank equity capital | $7,310,000 | 4,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,600,000 | 3,492 |
Undivided profits | $3,710,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $440,000 | 4,076 |
Earning assets | $69,426,000 | 4,376 |
Long-term assets (5+ years) | $23,226,000 | 3,814 |
Average Assets, year-to-date | $65,746,333 | 4,463 |
Average Assets, quarterly | $66,782,500 | 4,466 |
Volatile liabilities | $781,000 | 4,755 |
Insider loans | $1,195,000 | 2,606 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,065,000 | 3,972 |
Tier 1 (core) risk-based capital | $6,459,000 | 4,614 |
Tier 2 risk-based capital | $256,000 | 2,989 |
Total risk weighted assets | $37,989,000 | 2,887 |
Total unused commitments | $6,065,000 | 3,972 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $61,500,000 | 4,531 |
Cash and due from depository institutions | $3,390,000 | 4,473 |
Interest-bearing balances | $1,505,000 | 4,485 |
Securities | $22,113,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,251 |
Net loans & leases | $31,440,000 | 4,557 |
Loan loss allowance | $287,000 | 4,681 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $339,000 | 4,553 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $718,000 | 4,676 |
Life insurance assets | $39,000 | 3,302 |
Total liabilities and capital | $61,500,000 | 4,531 |
Total liabilities | $55,214,000 | 4,487 |
Total deposits | $55,028,000 | 4,454 |
Interest-bearing deposits | $42,432,000 | 4,438 |
Deposits held in domestic offices | $55,028,000 | 4,454 |
% insured | 86.35% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $186,000 | 4,485 |
Total equity capital | $6,286,000 | 4,686 |
Total bank equity capital | $6,286,000 | 4,686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,600,000 | 3,529 |
Undivided profits | $2,686,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $465,000 | 3,922 |
Earning assets | $58,558,000 | 4,501 |
Long-term assets (5+ years) | $21,790,000 | 3,844 |
Average Assets, year-to-date | $62,587,000 | 4,519 |
Average Assets, quarterly | $62,587,000 | 4,519 |
Volatile liabilities | $1,084,000 | 4,679 |
Insider loans | $978,000 | 2,810 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,108,000 | 4,132 |
Tier 1 (core) risk-based capital | $6,133,000 | 4,685 |
Tier 2 risk-based capital | $287,000 | 3,099 |
Total risk weighted assets | $37,172,000 | 3,045 |
Total unused commitments | $5,108,000 | 4,132 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $63,674,000 | 4,556 |
Cash and due from depository institutions | $3,851,000 | 4,536 |
Interest-bearing balances | $2,225,000 | 4,318 |
Securities | $19,220,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 793 |
Net loans & leases | $33,500,000 | 4,561 |
Loan loss allowance | $358,000 | 4,582 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $338,000 | 4,604 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $765,000 | 4,713 |
Life insurance assets | $39,000 | 3,336 |
Total liabilities and capital | $63,674,000 | 4,556 |
Total liabilities | $57,286,000 | 4,508 |
Total deposits | $57,061,000 | 4,462 |
Interest-bearing deposits | $42,408,000 | 4,493 |
Deposits held in domestic offices | $57,061,000 | 4,462 |
% insured | 84.29% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $225,000 | 4,363 |
Total equity capital | $6,388,000 | 4,732 |
Total bank equity capital | $6,388,000 | 4,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,600,000 | 3,563 |
Undivided profits | $2,788,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $503,000 | 3,896 |
Earning assets | $60,945,000 | 4,519 |
Long-term assets (5+ years) | $19,342,000 | 3,953 |
Average Assets, year-to-date | $61,658,000 | 4,574 |
Average Assets, quarterly | $62,238,500 | 4,572 |
Volatile liabilities | $1,343,000 | 4,669 |
Insider loans | $878,000 | 2,973 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,872,000 | 4,321 |
Tier 1 (core) risk-based capital | $5,995,000 | 4,765 |
Tier 2 risk-based capital | $365,000 | 4,506 |
Total risk weighted assets | $38,736,000 | 4,516 |
Total unused commitments | $3,872,000 | 4,321 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $60,803,000 | 4,649 |
Cash and due from depository institutions | $2,636,000 | 4,606 |
Interest-bearing balances | $1,494,000 | 4,546 |
Securities | $19,598,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
Net loans & leases | $34,871,000 | 4,589 |
Loan loss allowance | $296,000 | 4,776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $340,000 | 4,669 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $858,000 | 4,711 |
Life insurance assets | $39,000 | 3,371 |
Total liabilities and capital | $60,803,000 | 4,649 |
Total liabilities | $54,461,000 | 4,599 |
Total deposits | $54,218,000 | 4,561 |
Interest-bearing deposits | $42,118,000 | 4,543 |
Deposits held in domestic offices | $54,218,000 | 4,561 |
% insured | 87.71% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $243,000 | 4,546 |
Total equity capital | $6,342,000 | 4,801 |
Total bank equity capital | $6,342,000 | 4,801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,600,000 | 3,612 |
Undivided profits | $2,742,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $581,000 | 3,755 |
Earning assets | $58,463,000 | 4,611 |
Long-term assets (5+ years) | $20,627,000 | 3,905 |
Average Assets, year-to-date | $61,154,000 | 4,640 |
Average Assets, quarterly | $61,488,500 | 4,635 |
Volatile liabilities | $1,300,000 | 4,744 |
Insider loans | $876,000 | 3,023 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,372,000 | 4,305 |
Tier 1 (core) risk-based capital | $5,884,000 | 4,842 |
Tier 2 risk-based capital | $302,000 | 4,706 |
Total risk weighted assets | $39,728,000 | 4,553 |
Total unused commitments | $4,372,000 | 4,305 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $62,174,000 | 4,658 |
Cash and due from depository institutions | $3,763,000 | 4,644 |
Interest-bearing balances | $2,641,000 | 4,234 |
Securities | $19,250,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $35,053,000 | 4,618 |
Loan loss allowance | $215,000 | 4,973 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $351,000 | 4,681 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $757,000 | 4,818 |
Life insurance assets | $39,000 | 3,394 |
Total liabilities and capital | $62,174,000 | 4,658 |
Total liabilities | $56,086,000 | 4,602 |
Total deposits | $55,885,000 | 4,553 |
Interest-bearing deposits | $41,993,000 | 4,575 |
Deposits held in domestic offices | $55,885,000 | 4,553 |
% insured | 83.24% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $201,000 | 4,588 |
Total equity capital | $6,088,000 | 4,857 |
Total bank equity capital | $6,088,000 | 4,857 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,600,000 | 3,632 |
Undivided profits | $2,488,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $480,000 | 4,058 |
Earning assets | $59,944,000 | 4,613 |
Long-term assets (5+ years) | $21,476,000 | 3,877 |
Average Assets, year-to-date | $61,271,000 | 4,670 |
Average Assets, quarterly | $61,716,500 | 4,665 |
Volatile liabilities | $1,000,000 | 4,878 |
Insider loans | $1,044,000 | 2,866 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,449,000 | 4,340 |
Tier 1 (core) risk-based capital | $5,779,000 | 4,878 |
Tier 2 risk-based capital | $221,000 | 4,917 |
Total risk weighted assets | $39,835,000 | 4,589 |
Total unused commitments | $4,449,000 | 4,340 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $61,259,000 | 4,717 |
Cash and due from depository institutions | $5,806,000 | 4,674 |
Interest-bearing balances | $4,659,000 | 3,829 |
Securities | $19,808,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $33,613,000 | 4,689 |
Loan loss allowance | $206,000 | 5,053 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $357,000 | 4,722 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $675,000 | 4,936 |
Life insurance assets | $39,000 | 3,426 |
Total liabilities and capital | $61,259,000 | 4,717 |
Total liabilities | $55,338,000 | 4,670 |
Total deposits | $55,175,000 | 4,631 |
Interest-bearing deposits | $39,105,000 | 4,694 |
Deposits held in domestic offices | $55,175,000 | 4,631 |
% insured | 82.59% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $163,000 | 4,683 |
Total equity capital | $5,921,000 | 4,909 |
Total bank equity capital | $5,921,000 | 4,909 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,600,000 | 3,668 |
Undivided profits | $2,321,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $417,000 | 4,277 |
Earning assets | $59,080,000 | 4,678 |
Long-term assets (5+ years) | $22,175,000 | 3,918 |
Average Assets, year-to-date | $60,819,500 | 4,732 |
Average Assets, quarterly | $60,819,500 | 4,732 |
Volatile liabilities | $1,000,000 | 4,909 |
Insider loans | $1,047,000 | 2,889 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,197,000 | 3,982 |
Tier 1 (core) risk-based capital | $5,822,000 | 4,914 |
Tier 2 risk-based capital | $212,000 | 4,996 |
Total risk weighted assets | $38,346,000 | 4,661 |
Total unused commitments | $7,197,000 | 3,982 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $60,380,000 | 4,776 |
Cash and due from depository institutions | $3,465,000 | 4,716 |
Interest-bearing balances | $2,325,000 | 4,293 |
Securities | $19,418,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,297,000 | 4,670 |
Loan loss allowance | $197,000 | 5,114 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $369,000 | 4,722 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $831,000 | 4,863 |
Life insurance assets | $39,000 | 3,452 |
Total liabilities and capital | $60,380,000 | 4,776 |
Total liabilities | $54,856,000 | 4,717 |
Total deposits | $52,973,000 | 4,705 |
Interest-bearing deposits | $38,098,000 | 4,742 |
Deposits held in domestic offices | $52,973,000 | 4,705 |
% insured | 84.64% | 2,031 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,535 |
Total equity capital | $5,524,000 | 4,984 |
Total bank equity capital | $5,524,000 | 4,984 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,600,000 | 3,692 |
Undivided profits | $1,924,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $557,000 | 3,836 |
Earning assets | $58,040,000 | 4,723 |
Long-term assets (5+ years) | $22,260,000 | 3,960 |
Average Assets, year-to-date | $57,659,800 | 4,806 |
Average Assets, quarterly | $59,398,500 | 4,785 |
Volatile liabilities | $2,700,000 | 4,455 |
Insider loans | $1,051,000 | 2,927 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,732,000 | 4,345 |
Tier 1 (core) risk-based capital | $5,699,000 | 4,961 |
Tier 2 risk-based capital | $202,000 | 5,065 |
Total risk weighted assets | $40,418,000 | 4,651 |
Total unused commitments | $4,732,000 | 4,345 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $58,417,000 | 4,846 |
Cash and due from depository institutions | $1,598,000 | 4,764 |
Interest-bearing balances | $485,000 | 4,987 |
Securities | $20,201,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,383,000 | 4,736 |
Loan loss allowance | $281,000 | 4,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $326,000 | 4,852 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $909,000 | 4,892 |
Life insurance assets | $38,000 | 3,493 |
Total liabilities and capital | $58,417,000 | 4,846 |
Total liabilities | $53,109,000 | 4,786 |
Total deposits | $49,290,000 | 4,810 |
Interest-bearing deposits | $38,130,000 | 4,787 |
Deposits held in domestic offices | $49,290,000 | 4,810 |
% insured | 90.04% | 1,013 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,460,000 | 2,688 |
Subordinated debt | $0 | 101 |
All other liabilities | $159,000 | 4,848 |
Total equity capital | $5,308,000 | 5,066 |
Total bank equity capital | $5,308,000 | 5,066 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,600,000 | 3,729 |
Undivided profits | $1,708,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $621,000 | 3,731 |
Earning assets | $56,069,000 | 4,798 |
Long-term assets (5+ years) | $22,526,000 | 3,985 |
Average Assets, year-to-date | $56,979,750 | 4,866 |
Average Assets, quarterly | $58,118,500 | 4,850 |
Volatile liabilities | $4,647,000 | 4,059 |
Insider loans | $1,054,000 | 2,911 |
FHLB advances | $160,000 | 3,058 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,899,000 | 4,349 |
Tier 1 (core) risk-based capital | $5,699,000 | 5,011 |
Tier 2 risk-based capital | $287,000 | 4,927 |
Total risk weighted assets | $39,848,000 | 4,704 |
Total unused commitments | $4,899,000 | 4,349 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $57,820,000 | 4,910 |
Cash and due from depository institutions | $2,265,000 | 4,820 |
Interest-bearing balances | $1,186,000 | 4,751 |
Securities | $20,884,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,613,000 | 4,821 |
Loan loss allowance | $272,000 | 5,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $339,000 | 4,883 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $719,000 | 5,057 |
Life insurance assets | $38,000 | 3,522 |
Total liabilities and capital | $57,820,000 | 4,910 |
Total liabilities | $52,444,000 | 4,853 |
Total deposits | $51,167,000 | 4,829 |
Interest-bearing deposits | $39,196,000 | 4,831 |
Deposits held in domestic offices | $51,167,000 | 4,829 |
% insured | 87.92% | 1,475 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,000 | 3,225 |
Subordinated debt | $0 | 101 |
All other liabilities | $117,000 | 4,981 |
Total equity capital | $5,376,000 | 5,097 |
Total bank equity capital | $5,376,000 | 5,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,600,000 | 3,764 |
Undivided profits | $1,776,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $463,000 | 4,139 |
Earning assets | $55,683,000 | 4,865 |
Long-term assets (5+ years) | $23,254,000 | 4,016 |
Average Assets, year-to-date | $56,500,670 | 4,930 |
Average Assets, quarterly | $56,665,500 | 4,930 |
Volatile liabilities | $2,405,000 | 4,593 |
Insider loans | $1,066,000 | 2,936 |
FHLB advances | $160,000 | 3,085 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,652,000 | 4,293 |
Tier 1 (core) risk-based capital | $5,651,000 | 5,065 |
Tier 2 risk-based capital | $279,000 | 4,983 |
Total risk weighted assets | $38,478,000 | 4,786 |
Total unused commitments | $5,652,000 | 4,293 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $55,511,000 | 5,009 |
Cash and due from depository institutions | $2,271,000 | 4,873 |
Interest-bearing balances | $911,000 | 4,977 |
Securities | $21,820,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $30,408,000 | 4,949 |
Loan loss allowance | $263,000 | 5,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $351,000 | 4,907 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $661,000 | 5,140 |
Life insurance assets | $38,000 | 3,551 |
Total liabilities and capital | $55,511,000 | 5,009 |
Total liabilities | $50,234,000 | 4,965 |
Total deposits | $49,973,000 | 4,924 |
Interest-bearing deposits | $39,372,000 | 4,883 |
Deposits held in domestic offices | $49,973,000 | 4,924 |
% insured | 91.07% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000 | 3,100 |
Subordinated debt | $0 | 102 |
All other liabilities | $101,000 | 5,068 |
Total equity capital | $5,277,000 | 5,167 |
Total bank equity capital | $5,277,000 | 5,167 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,600,000 | 3,803 |
Undivided profits | $1,677,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $415,000 | 4,250 |
Earning assets | $53,139,000 | 4,972 |
Long-term assets (5+ years) | $23,920,000 | 4,027 |
Average Assets, year-to-date | $55,841,000 | 5,005 |
Average Assets, quarterly | $55,841,000 | 5,005 |
Volatile liabilities | $1,406,000 | 4,906 |
Insider loans | $1,069,000 | 2,954 |
FHLB advances | $160,000 | 2,966 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,874,000 | 4,020 |
Tier 1 (core) risk-based capital | $5,523,000 | 5,135 |
Tier 2 risk-based capital | $270,000 | 5,070 |
Total risk weighted assets | $36,170,000 | 4,890 |
Total unused commitments | $7,874,000 | 4,020 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $56,171,000 | 5,057 |
Cash and due from depository institutions | $1,998,000 | 4,933 |
Interest-bearing balances | $1,021,000 | 4,914 |
Securities | $22,178,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,882,000 | 4,999 |
Loan loss allowance | $254,000 | 5,225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $363,000 | 4,943 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $750,000 | 5,129 |
Life insurance assets | $38,000 | 3,586 |
Total liabilities and capital | $56,171,000 | 5,057 |
Total liabilities | $50,668,000 | 5,015 |
Total deposits | $48,356,000 | 5,016 |
Interest-bearing deposits | $37,138,000 | 4,983 |
Deposits held in domestic offices | $48,356,000 | 5,016 |
% insured | 91.36% | 851 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000 | 3,245 |
Subordinated debt | $0 | 103 |
All other liabilities | $152,000 | 4,806 |
Total equity capital | $5,503,000 | 5,200 |
Total bank equity capital | $5,503,000 | 5,200 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,600,000 | 3,843 |
Undivided profits | $1,903,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $491,000 | 4,126 |
Earning assets | $54,081,000 | 5,012 |
Long-term assets (5+ years) | $24,168,000 | 4,077 |
Average Assets, year-to-date | $58,086,600 | 5,003 |
Average Assets, quarterly | $57,260,000 | 5,029 |
Volatile liabilities | $3,404,000 | 4,407 |
Insider loans | $860,000 | 3,246 |
FHLB advances | $160,000 | 3,119 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,438,000 | 4,369 |
Tier 1 (core) risk-based capital | $5,441,000 | 5,205 |
Tier 2 risk-based capital | $260,000 | 5,160 |
Total risk weighted assets | $36,376,000 | 4,956 |
Total unused commitments | $5,438,000 | 4,369 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $58,349,000 | 5,053 |
Cash and due from depository institutions | $2,104,000 | 4,990 |
Interest-bearing balances | $1,109,000 | 4,953 |
Securities | $23,169,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $31,882,000 | 5,021 |
Loan loss allowance | $245,000 | 5,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $373,000 | 4,985 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $821,000 | 5,128 |
Life insurance assets | $38,000 | 3,616 |
Total liabilities and capital | $58,349,000 | 5,053 |
Total liabilities | $52,481,000 | 5,010 |
Total deposits | $48,513,000 | 5,042 |
Interest-bearing deposits | $37,391,000 | 5,023 |
Deposits held in domestic offices | $48,513,000 | 5,042 |
% insured | 92.86% | 659 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,820,000 | 2,925 |
Subordinated debt | $0 | 100 |
All other liabilities | $148,000 | 5,103 |
Total equity capital | $5,868,000 | 5,204 |
Total bank equity capital | $5,868,000 | 5,204 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,600,000 | 3,878 |
Undivided profits | $2,268,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $554,000 | 3,947 |
Earning assets | $56,160,000 | 5,008 |
Long-term assets (5+ years) | $24,417,000 | 4,135 |
Average Assets, year-to-date | $58,565,500 | 5,051 |
Average Assets, quarterly | $58,833,500 | 5,040 |
Volatile liabilities | $5,403,000 | 3,972 |
Insider loans | $862,000 | 3,267 |
FHLB advances | $320,000 | 3,183 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,132,000 | 4,854 |
Tier 1 (core) risk-based capital | $5,651,000 | 5,220 |
Tier 2 risk-based capital | $251,000 | 5,235 |
Total risk weighted assets | $36,765,000 | 4,981 |
Total unused commitments | $3,132,000 | 4,854 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $59,318,000 | 5,074 |
Cash and due from depository institutions | $3,754,000 | 5,029 |
Interest-bearing balances | $2,667,000 | 4,421 |
Securities | $23,553,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,941,000 | 5,076 |
Loan loss allowance | $232,000 | 5,370 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $386,000 | 5,002 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $684,000 | 5,258 |
Life insurance assets | $38,000 | 3,621 |
Total liabilities and capital | $59,318,000 | 5,074 |
Total liabilities | $53,444,000 | 5,022 |
Total deposits | $52,492,000 | 4,993 |
Interest-bearing deposits | $39,826,000 | 5,002 |
Deposits held in domestic offices | $52,492,000 | 4,993 |
% insured | 87.03% | 1,902 |
Federal funds purchased & repurchase agreements | $500,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $320,000 | 3,288 |
Subordinated debt | $0 | 99 |
All other liabilities | $132,000 | 5,144 |
Total equity capital | $5,874,000 | 5,228 |
Total bank equity capital | $5,874,000 | 5,228 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,600,000 | 3,906 |
Undivided profits | $2,274,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $433,000 | 4,291 |
Earning assets | $57,161,000 | 5,019 |
Long-term assets (5+ years) | $24,924,000 | 4,129 |
Average Assets, year-to-date | $58,637,670 | 5,087 |
Average Assets, quarterly | $58,753,000 | 5,089 |
Volatile liabilities | $3,157,000 | 4,433 |
Insider loans | $863,000 | 3,317 |
FHLB advances | $320,000 | 3,159 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,766,000 | 4,791 |
Tier 1 (core) risk-based capital | $5,634,000 | 5,256 |
Tier 2 risk-based capital | $237,000 | 5,313 |
Total risk weighted assets | $35,907,000 | 5,038 |
Total unused commitments | $3,766,000 | 4,791 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $58,188,000 | 5,159 |
Cash and due from depository institutions | $2,221,000 | 5,081 |
Interest-bearing balances | $1,178,000 | 5,111 |
Securities | $23,687,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
Net loans & leases | $29,686,000 | 5,151 |
Loan loss allowance | $220,000 | 5,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $388,000 | 5,053 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $706,000 | 5,266 |
Life insurance assets | $38,000 | 3,650 |
Total liabilities and capital | $58,188,000 | 5,159 |
Total liabilities | $52,657,000 | 5,106 |
Total deposits | $52,223,000 | 5,062 |
Interest-bearing deposits | $40,552,000 | 5,045 |
Deposits held in domestic offices | $52,223,000 | 5,062 |
% insured | 89.29% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $320,000 | 3,218 |
Subordinated debt | $0 | 105 |
All other liabilities | $114,000 | 5,214 |
Total equity capital | $5,531,000 | 5,324 |
Total bank equity capital | $5,531,000 | 5,324 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,600,000 | 3,950 |
Undivided profits | $1,931,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $440,000 | 4,209 |
Earning assets | $56,051,000 | 5,107 |
Long-term assets (5+ years) | $25,139,000 | 4,172 |
Average Assets, year-to-date | $58,297,500 | 5,146 |
Average Assets, quarterly | $58,297,500 | 5,146 |
Volatile liabilities | $2,655,000 | 4,586 |
Insider loans | $865,000 | 3,327 |
FHLB advances | $320,000 | 3,096 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,404,000 | 4,517 |
Tier 1 (core) risk-based capital | $5,507,000 | 5,324 |
Tier 2 risk-based capital | $224,000 | 5,404 |
Total risk weighted assets | $35,456,000 | 5,098 |
Total unused commitments | $5,404,000 | 4,517 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $58,407,000 | 5,188 |
Cash and due from depository institutions | $3,397,000 | 5,048 |
Interest-bearing balances | $2,600,000 | 4,533 |
Securities | $22,617,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,181,000 | 5,158 |
Loan loss allowance | $212,000 | 5,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $400,000 | 5,075 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $812,000 | 5,265 |
Life insurance assets | $38,000 | 3,668 |
Total liabilities and capital | $58,407,000 | 5,188 |
Total liabilities | $53,075,000 | 5,138 |
Total deposits | $52,133,000 | 5,104 |
Interest-bearing deposits | $39,393,000 | 5,109 |
Deposits held in domestic offices | $52,133,000 | 5,104 |
% insured | 88.96% | 1,510 |
Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $320,000 | 3,339 |
Subordinated debt | $0 | 112 |
All other liabilities | $122,000 | 5,143 |
Total equity capital | $5,332,000 | 5,392 |
Total bank equity capital | $5,332,000 | 5,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,600,000 | 3,987 |
Undivided profits | $1,732,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $530,000 | 3,976 |
Earning assets | $56,398,000 | 5,133 |
Long-term assets (5+ years) | $23,699,000 | 4,273 |
Average Assets, year-to-date | $57,868,600 | 5,195 |
Average Assets, quarterly | $57,659,000 | 5,202 |
Volatile liabilities | $3,154,000 | 4,501 |
Insider loans | $708,000 | 3,615 |
FHLB advances | $320,000 | 3,210 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,218,000 | 4,513 |
Tier 1 (core) risk-based capital | $5,430,000 | 5,381 |
Tier 2 risk-based capital | $212,000 | 5,498 |
Total risk weighted assets | $36,269,000 | 5,109 |
Total unused commitments | $5,218,000 | 4,513 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $56,911,000 | 5,268 |
Cash and due from depository institutions | $1,504,000 | 5,090 |
Interest-bearing balances | $426,000 | 5,446 |
Securities | $21,715,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,434,000 | 5,171 |
Loan loss allowance | $329,000 | 5,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $409,000 | 5,106 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $849,000 | 5,256 |
Life insurance assets | $38,000 | 3,678 |
Total liabilities and capital | $56,911,000 | 5,268 |
Total liabilities | $50,930,000 | 5,225 |
Total deposits | $49,446,000 | 5,200 |
Interest-bearing deposits | $39,175,000 | 5,156 |
Deposits held in domestic offices | $49,446,000 | 5,200 |
% insured | 91.30% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,320,000 | 3,129 |
Subordinated debt | $0 | 113 |
All other liabilities | $164,000 | 5,249 |
Total equity capital | $5,981,000 | 5,362 |
Total bank equity capital | $5,981,000 | 5,362 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,600,000 | 4,022 |
Undivided profits | $2,381,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $520,000 | 4,050 |
Earning assets | $54,575,000 | 5,209 |
Long-term assets (5+ years) | $22,643,000 | 4,361 |
Average Assets, year-to-date | $57,734,000 | 5,242 |
Average Assets, quarterly | $58,301,000 | 5,239 |
Volatile liabilities | $3,216,000 | 4,528 |
Insider loans | $709,000 | 3,639 |
FHLB advances | $1,320,000 | 3,023 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,966,000 | 4,811 |
Tier 1 (core) risk-based capital | $5,499,000 | 5,413 |
Tier 2 risk-based capital | $329,000 | 5,199 |
Total risk weighted assets | $36,914,000 | 5,144 |
Total unused commitments | $3,966,000 | 4,811 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $59,691,000 | 5,249 |
Cash and due from depository institutions | $1,756,000 | 5,058 |
Interest-bearing balances | $596,000 | 5,422 |
Securities | $22,468,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
Net loans & leases | $32,810,000 | 5,194 |
Loan loss allowance | $308,000 | 5,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $420,000 | 5,142 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $737,000 | 5,388 |
Life insurance assets | $37,000 | 3,699 |
Total liabilities and capital | $59,691,000 | 5,249 |
Total liabilities | $53,798,000 | 5,203 |
Total deposits | $52,346,000 | 5,174 |
Interest-bearing deposits | $40,771,000 | 5,166 |
Deposits held in domestic offices | $52,346,000 | 5,174 |
% insured | 87.39% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,320,000 | 3,154 |
Subordinated debt | $0 | 116 |
All other liabilities | $132,000 | 5,392 |
Total equity capital | $5,893,000 | 5,432 |
Total bank equity capital | $5,893,000 | 5,432 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,600,000 | 4,069 |
Undivided profits | $2,293,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $416,000 | 4,443 |
Earning assets | $57,374,000 | 5,194 |
Long-term assets (5+ years) | $22,383,000 | 4,401 |
Average Assets, year-to-date | $58,008,330 | 5,288 |
Average Assets, quarterly | $58,194,500 | 5,278 |
Volatile liabilities | $3,215,000 | 4,516 |
Insider loans | $710,000 | 3,699 |
FHLB advances | $1,320,000 | 3,049 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,113,000 | 4,851 |
Tier 1 (core) risk-based capital | $5,381,000 | 5,487 |
Tier 2 risk-based capital | $308,000 | 5,325 |
Total risk weighted assets | $38,222,000 | 5,126 |
Total unused commitments | $4,113,000 | 4,851 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $56,698,000 | 5,367 |
Cash and due from depository institutions | $1,988,000 | 5,194 |
Interest-bearing balances | $907,000 | 5,385 |
Securities | $21,566,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,996,000 | 5,256 |
Loan loss allowance | $308,000 | 5,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $424,000 | 5,193 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $724,000 | 5,441 |
Life insurance assets | $37,000 | 3,710 |
Total liabilities and capital | $56,698,000 | 5,367 |
Total liabilities | $51,049,000 | 5,323 |
Total deposits | $49,604,000 | 5,296 |
Interest-bearing deposits | $40,397,000 | 5,228 |
Deposits held in domestic offices | $49,604,000 | 5,296 |
% insured | 91.46% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,320,000 | 3,089 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,361 |
Total equity capital | $5,649,000 | 5,498 |
Total bank equity capital | $5,649,000 | 5,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,600,000 | 4,094 |
Undivided profits | $2,049,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $410,000 | 4,466 |
Earning assets | $54,469,000 | 5,309 |
Long-term assets (5+ years) | $21,546,000 | 4,485 |
Average Assets, year-to-date | $57,167,000 | 5,360 |
Average Assets, quarterly | $57,167,000 | 5,360 |
Volatile liabilities | $3,213,000 | 4,527 |
Insider loans | $689,000 | 3,747 |
FHLB advances | $1,320,000 | 2,989 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,360,000 | 4,625 |
Tier 1 (core) risk-based capital | $5,296,000 | 5,534 |
Tier 2 risk-based capital | $308,000 | 5,370 |
Total risk weighted assets | $36,969,000 | 5,204 |
Total unused commitments | $5,360,000 | 4,625 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $57,636,000 | 5,390 |
Cash and due from depository institutions | $3,406,000 | 5,229 |
Interest-bearing balances | $2,195,000 | 4,834 |
Securities | $19,408,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,582,000 | 5,257 |
Loan loss allowance | $298,000 | 5,519 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $435,000 | 5,226 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $805,000 | 5,438 |
Life insurance assets | $37,000 | 3,722 |
Total liabilities and capital | $57,636,000 | 5,390 |
Total liabilities | $52,161,000 | 5,336 |
Total deposits | $50,634,000 | 5,317 |
Interest-bearing deposits | $39,625,000 | 5,290 |
Deposits held in domestic offices | $50,634,000 | 5,317 |
% insured | 88.94% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,320,000 | 3,219 |
Subordinated debt | $0 | 118 |
All other liabilities | $207,000 | 4,916 |
Total equity capital | $5,475,000 | 5,558 |
Total bank equity capital | $5,475,000 | 5,558 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,600,000 | 4,131 |
Undivided profits | $1,875,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $473,000 | 4,262 |
Earning assets | $55,185,000 | 5,330 |
Long-term assets (5+ years) | $19,408,000 | 4,643 |
Average Assets, year-to-date | $56,996,800 | 5,382 |
Average Assets, quarterly | $57,174,500 | 5,389 |
Volatile liabilities | $3,212,000 | 4,581 |
Insider loans | $1,404,000 | 2,864 |
FHLB advances | $1,320,000 | 3,111 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,227,000 | 4,849 |
Tier 1 (core) risk-based capital | $5,194,000 | 5,591 |
Tier 2 risk-based capital | $298,000 | 5,427 |
Total risk weighted assets | $37,913,000 | 5,217 |
Total unused commitments | $4,227,000 | 4,849 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $56,713,000 | 5,462 |
Cash and due from depository institutions | $1,884,000 | 5,302 |
Interest-bearing balances | $784,000 | 5,464 |
Securities | $18,462,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $33,500,000 | 5,310 |
Loan loss allowance | $317,000 | 5,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $449,000 | 5,273 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $918,000 | 5,386 |
Life insurance assets | $36,000 | 3,740 |
Total liabilities and capital | $56,713,000 | 5,462 |
Total liabilities | $51,080,000 | 5,412 |
Total deposits | $49,870,000 | 5,375 |
Interest-bearing deposits | $39,327,000 | 5,358 |
Deposits held in domestic offices | $49,870,000 | 5,375 |
% insured | 89.26% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $210,000 | 5,206 |
Total equity capital | $5,633,000 | 5,603 |
Total bank equity capital | $5,633,000 | 5,603 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,600,000 | 4,183 |
Undivided profits | $2,033,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $540,000 | 4,058 |
Earning assets | $54,246,000 | 5,402 |
Long-term assets (5+ years) | $18,152,000 | 4,816 |
Average Assets, year-to-date | $56,837,000 | 5,459 |
Average Assets, quarterly | $56,035,000 | 5,475 |
Volatile liabilities | $1,438,000 | 5,340 |
Insider loans | $1,404,000 | 2,882 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,179,000 | 4,901 |
Tier 1 (core) risk-based capital | $5,320,000 | 5,625 |
Tier 2 risk-based capital | $317,000 | 5,439 |
Total risk weighted assets | $38,061,000 | 5,256 |
Total unused commitments | $4,179,000 | 4,901 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $55,357,000 | 5,547 |
Cash and due from depository institutions | $1,865,000 | 5,356 |
Interest-bearing balances | $906,000 | 5,454 |
Securities | $19,035,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,261,000 | 5,355 |
Loan loss allowance | $316,000 | 5,605 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $419,000 | 5,399 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $777,000 | 5,574 |
Life insurance assets | $36,000 | 3,759 |
Total liabilities and capital | $55,357,000 | 5,547 |
Total liabilities | $49,971,000 | 5,508 |
Total deposits | $48,711,000 | 5,469 |
Interest-bearing deposits | $38,701,000 | 5,441 |
Deposits held in domestic offices | $48,711,000 | 5,469 |
% insured | 90.97% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,347 |
Subordinated debt | $0 | 123 |
All other liabilities | $160,000 | 5,390 |
Total equity capital | $5,386,000 | 5,688 |
Total bank equity capital | $5,386,000 | 5,688 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,600,000 | 4,228 |
Undivided profits | $1,786,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $424,000 | 4,500 |
Earning assets | $53,202,000 | 5,481 |
Long-term assets (5+ years) | $18,746,000 | 4,814 |
Average Assets, year-to-date | $56,878,330 | 5,519 |
Average Assets, quarterly | $56,815,000 | 5,518 |
Volatile liabilities | $1,287,000 | 5,470 |
Insider loans | $1,404,000 | 2,900 |
FHLB advances | $1,100,000 | 3,229 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,465,000 | 4,680 |
Tier 1 (core) risk-based capital | $5,192,000 | 5,700 |
Tier 2 risk-based capital | $318,000 | 5,482 |
Total risk weighted assets | $37,913,000 | 5,304 |
Total unused commitments | $5,465,000 | 4,680 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $58,273,000 | 5,534 |
Cash and due from depository institutions | $3,647,000 | 5,399 |
Interest-bearing balances | $2,387,000 | 5,006 |
Securities | $18,564,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $31,952,000 | 5,413 |
Loan loss allowance | $333,000 | 5,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $420,000 | 5,445 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $690,000 | 5,675 |
Life insurance assets | $36,000 | 3,760 |
Total liabilities and capital | $58,273,000 | 5,534 |
Total liabilities | $52,766,000 | 5,496 |
Total deposits | $51,523,000 | 5,464 |
Interest-bearing deposits | $39,316,000 | 5,492 |
Deposits held in domestic offices | $51,523,000 | 5,464 |
% insured | 86.37% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,218 |
Subordinated debt | $0 | 128 |
All other liabilities | $143,000 | 5,516 |
Total equity capital | $5,507,000 | 5,731 |
Total bank equity capital | $5,507,000 | 5,731 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,600,000 | 4,263 |
Undivided profits | $1,907,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $360,000 | 4,807 |
Earning assets | $55,903,000 | 5,471 |
Long-term assets (5+ years) | $18,062,000 | 4,900 |
Average Assets, year-to-date | $57,639,000 | 5,551 |
Average Assets, quarterly | $57,639,000 | 5,551 |
Volatile liabilities | $1,287,000 | 5,449 |
Insider loans | $1,404,000 | 2,918 |
FHLB advances | $1,100,000 | 3,106 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,885,000 | 4,632 |
Tier 1 (core) risk-based capital | $5,098,000 | 5,767 |
Tier 2 risk-based capital | $335,000 | 5,389 |
Total risk weighted assets | $37,330,000 | 5,354 |
Total unused commitments | $5,885,000 | 4,632 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $57,005,000 | 5,637 |
Cash and due from depository institutions | $2,377,000 | 5,487 |
Interest-bearing balances | $1,351,000 | 5,279 |
Securities | $19,520,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,845,000 | 5,439 |
Loan loss allowance | $296,000 | 5,796 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $385,000 | 5,585 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $878,000 | 5,557 |
Life insurance assets | $36,000 | 3,781 |
Total liabilities and capital | $57,005,000 | 5,637 |
Total liabilities | $51,679,000 | 5,590 |
Total deposits | $47,408,000 | 5,645 |
Interest-bearing deposits | $36,746,000 | 5,646 |
Deposits held in domestic offices | $47,408,000 | 5,645 |
% insured | 91.07% | 1,515 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,956 |
Subordinated debt | $0 | 126 |
All other liabilities | $171,000 | 5,339 |
Total equity capital | $5,326,000 | 5,814 |
Total bank equity capital | $5,326,000 | 5,814 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,600,000 | 4,314 |
Undivided profits | $1,726,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $528,000 | 4,090 |
Earning assets | $54,716,000 | 5,566 |
Long-term assets (5+ years) | $19,010,000 | 4,899 |
Average Assets, year-to-date | $56,573,000 | 5,638 |
Average Assets, quarterly | $57,732,500 | 5,619 |
Volatile liabilities | $3,784,000 | 4,591 |
Insider loans | $1,522,000 | 2,833 |
FHLB advances | $1,100,000 | 3,259 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,803,000 | 4,840 |
Tier 1 (core) risk-based capital | $4,995,000 | 5,865 |
Tier 2 risk-based capital | $298,000 | 5,665 |
Total risk weighted assets | $37,300,000 | 5,449 |
Total unused commitments | $4,803,000 | 4,840 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $58,460,000 | 5,653 |
Cash and due from depository institutions | $2,166,000 | 5,651 |
Interest-bearing balances | $1,339,000 | 5,281 |
Securities | $21,009,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,992,000 | 5,462 |
Loan loss allowance | $264,000 | 5,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $345,000 | 5,730 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $948,000 | 5,556 |
Life insurance assets | $35,000 | 3,794 |
Total liabilities and capital | $58,460,000 | 5,653 |
Total liabilities | $53,107,000 | 5,603 |
Total deposits | $45,728,000 | 5,748 |
Interest-bearing deposits | $36,070,000 | 5,721 |
Deposits held in domestic offices | $45,728,000 | 5,748 |
% insured | 91.31% | 1,626 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,602 |
Subordinated debt | $0 | 131 |
All other liabilities | $179,000 | 5,612 |
Total equity capital | $5,353,000 | 5,867 |
Total bank equity capital | $5,353,000 | 5,867 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,600,000 | 4,363 |
Undivided profits | $1,753,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $556,000 | 4,102 |
Earning assets | $56,340,000 | 5,584 |
Long-term assets (5+ years) | $20,619,000 | 4,886 |
Average Assets, year-to-date | $56,465,000 | 5,704 |
Average Assets, quarterly | $57,387,000 | 5,679 |
Volatile liabilities | $7,880,000 | 3,547 |
Insider loans | $1,272,000 | 3,131 |
FHLB advances | $2,100,000 | 2,967 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,531,000 | 4,728 |
Tier 1 (core) risk-based capital | $5,050,000 | 5,916 |
Tier 2 risk-based capital | $266,000 | 5,858 |
Total risk weighted assets | $37,964,000 | 5,488 |
Total unused commitments | $5,531,000 | 4,728 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $56,314,000 | 5,759 |
Cash and due from depository institutions | $1,681,000 | 5,716 |
Interest-bearing balances | $673,000 | 5,749 |
Securities | $21,671,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,895,000 | 5,578 |
Loan loss allowance | $255,000 | 6,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $352,000 | 5,753 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $715,000 | 5,856 |
Life insurance assets | $35,000 | 3,801 |
Total liabilities and capital | $56,314,000 | 5,759 |
Total liabilities | $51,223,000 | 5,717 |
Total deposits | $47,559,000 | 5,751 |
Interest-bearing deposits | $37,496,000 | 5,734 |
Deposits held in domestic offices | $47,559,000 | 5,751 |
% insured | 90.40% | 1,955 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,810 |
Subordinated debt | $0 | 135 |
All other liabilities | $164,000 | 5,624 |
Total equity capital | $5,091,000 | 5,972 |
Total bank equity capital | $5,091,000 | 5,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,600,000 | 4,399 |
Undivided profits | $1,491,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $414,000 | 4,700 |
Earning assets | $54,239,000 | 5,680 |
Long-term assets (5+ years) | $21,134,000 | 4,896 |
Average Assets, year-to-date | $55,800,000 | 5,768 |
Average Assets, quarterly | $56,012,000 | 5,765 |
Volatile liabilities | $4,080,000 | 4,523 |
Insider loans | $1,274,000 | 3,129 |
FHLB advances | $100,000 | 3,632 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,764,000 | 4,710 |
Tier 1 (core) risk-based capital | $4,882,000 | 5,992 |
Tier 2 risk-based capital | $257,000 | 5,937 |
Total risk weighted assets | $36,115,000 | 5,580 |
Total unused commitments | $5,764,000 | 4,710 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $55,710,000 | 5,830 |
Cash and due from depository institutions | $2,969,000 | 5,775 |
Interest-bearing balances | $1,644,000 | 5,434 |
Securities | $21,431,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $28,321,000 | 5,756 |
Loan loss allowance | $246,000 | 6,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $336,000 | 5,839 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $653,000 | 6,028 |
Life insurance assets | $54,000 | 3,791 |
Total liabilities and capital | $55,710,000 | 5,830 |
Total liabilities | $50,874,000 | 5,777 |
Total deposits | $50,469,000 | 5,729 |
Interest-bearing deposits | $40,525,000 | 5,705 |
Deposits held in domestic offices | $50,469,000 | 5,729 |
% insured | 89.32% | 2,335 |
Federal funds purchased & repurchase agreements | $175,000 | 1,896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,727 |
Subordinated debt | $0 | 134 |
All other liabilities | $130,000 | 5,779 |
Total equity capital | $4,836,000 | 6,047 |
Total bank equity capital | $4,836,000 | 6,047 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,600,000 | 4,446 |
Undivided profits | $1,236,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $351,000 | 5,042 |
Earning assets | $53,396,000 | 5,755 |
Long-term assets (5+ years) | $21,844,000 | 4,871 |
Average Assets, year-to-date | $55,543,000 | 5,829 |
Average Assets, quarterly | $55,543,000 | 5,829 |
Volatile liabilities | $855,000 | 5,961 |
Insider loans | $1,272,000 | 3,140 |
FHLB advances | $100,000 | 3,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,180,000 | 4,471 |
Tier 1 (core) risk-based capital | $4,862,000 | 6,044 |
Tier 2 risk-based capital | $248,000 | 6,028 |
Total risk weighted assets | $32,852,000 | 5,754 |
Total unused commitments | $7,180,000 | 4,471 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $55,376,000 | 5,882 |
Cash and due from depository institutions | $4,065,000 | 5,725 |
Interest-bearing balances | $3,247,000 | 4,623 |
Securities | $20,868,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,420,000 | 5,791 |
Loan loss allowance | $237,000 | 6,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $324,000 | 5,926 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $699,000 | 6,068 |
Life insurance assets | $54,000 | 3,795 |
Total liabilities and capital | $55,376,000 | 5,882 |
Total liabilities | $50,879,000 | 5,818 |
Total deposits | $50,448,000 | 5,768 |
Interest-bearing deposits | $38,906,000 | 5,806 |
Deposits held in domestic offices | $50,448,000 | 5,768 |
% insured | 87.42% | 2,881 |
Federal funds purchased & repurchase agreements | $175,000 | 2,204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,826 |
Subordinated debt | $0 | 136 |
All other liabilities | $156,000 | 5,590 |
Total equity capital | $4,497,000 | 6,182 |
Total bank equity capital | $4,497,000 | 6,182 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,600,000 | 4,489 |
Undivided profits | $897,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $386,000 | 4,970 |
Earning assets | $53,535,000 | 5,795 |
Long-term assets (5+ years) | $21,241,000 | 4,907 |
Average Assets, year-to-date | $55,674,800 | 5,884 |
Average Assets, quarterly | $54,586,500 | 5,898 |
Volatile liabilities | $852,000 | 6,076 |
Insider loans | $2,098,000 | 2,412 |
FHLB advances | $100,000 | 3,659 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,298,000 | 4,587 |
Tier 1 (core) risk-based capital | $4,771,000 | 6,120 |
Tier 2 risk-based capital | $239,000 | 6,121 |
Total risk weighted assets | $32,977,000 | 5,820 |
Total unused commitments | $6,298,000 | 4,587 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $53,797,000 | 5,988 |
Cash and due from depository institutions | $2,178,000 | 5,779 |
Interest-bearing balances | $830,000 | 5,830 |
Securities | $19,792,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,664,000 | 5,777 |
Loan loss allowance | $231,000 | 6,344 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $340,000 | 5,942 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $823,000 | 5,967 |
Life insurance assets | $60,000 | 3,769 |
Total liabilities and capital | $53,797,000 | 5,988 |
Total liabilities | $49,240,000 | 5,927 |
Total deposits | $48,808,000 | 5,878 |
Interest-bearing deposits | $39,504,000 | 5,839 |
Deposits held in domestic offices | $48,808,000 | 5,877 |
% insured | 89.23% | 2,558 |
Federal funds purchased & repurchase agreements | $175,000 | 2,219 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000 | 3,853 |
Subordinated debt | $0 | 150 |
All other liabilities | $157,000 | 5,917 |
Total equity capital | $4,557,000 | 6,235 |
Total bank equity capital | $4,557,000 | 6,235 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,600,000 | 4,528 |
Undivided profits | $957,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $496,000 | 4,475 |
Earning assets | $51,286,000 | 5,906 |
Long-term assets (5+ years) | $20,625,000 | 4,999 |
Average Assets, year-to-date | $55,749,500 | 5,948 |
Average Assets, quarterly | $54,279,000 | 5,975 |
Volatile liabilities | $852,000 | 6,132 |
Insider loans | $2,079,000 | 2,430 |
FHLB advances | $100,000 | 3,670 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,684,000 | 4,785 |
Tier 1 (core) risk-based capital | $4,773,000 | 6,186 |
Tier 2 risk-based capital | $233,000 | 6,249 |
Total risk weighted assets | $34,629,000 | 5,800 |
Total unused commitments | $5,684,000 | 4,785 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $54,761,000 | 5,998 |
Cash and due from depository institutions | $2,464,000 | 5,808 |
Interest-bearing balances | $1,383,000 | 5,617 |
Securities | $19,958,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $27,769,000 | 5,933 |
Loan loss allowance | $285,000 | 6,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $339,000 | 5,992 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $731,000 | 6,093 |
Life insurance assets | $57,000 | 3,761 |
Total liabilities and capital | $54,761,000 | 5,998 |
Total liabilities | $50,424,000 | 5,922 |
Total deposits | $50,021,000 | 5,875 |
Interest-bearing deposits | $38,898,000 | 5,922 |
Deposits held in domestic offices | $50,021,000 | 5,875 |
% insured | 86.65% | 3,447 |
Federal funds purchased & repurchase agreements | $175,000 | 2,131 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,851 |
Subordinated debt | $0 | 152 |
All other liabilities | $128,000 | 6,071 |
Total equity capital | $4,337,000 | 6,350 |
Total bank equity capital | $4,337,000 | 6,350 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,600,000 | 4,552 |
Undivided profits | $737,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $396,000 | 5,038 |
Earning assets | $52,610,000 | 5,912 |
Long-term assets (5+ years) | $19,602,000 | 5,055 |
Average Assets, year-to-date | $56,400,330 | 5,963 |
Average Assets, quarterly | $56,596,000 | 5,950 |
Volatile liabilities | $848,000 | 6,156 |
Insider loans | $2,064,000 | 2,473 |
FHLB advances | $100,000 | 3,665 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,644,000 | 4,615 |
Tier 1 (core) risk-based capital | $4,752,000 | 6,220 |
Tier 2 risk-based capital | $287,000 | 6,048 |
Total risk weighted assets | $32,454,000 | 5,922 |
Total unused commitments | $6,644,000 | 4,615 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $58,431,000 | 5,954 |
Cash and due from depository institutions | $2,959,000 | 5,854 |
Interest-bearing balances | $1,540,000 | 5,738 |
Securities | $20,259,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 904 |
Net loans & leases | $26,913,000 | 5,995 |
Loan loss allowance | $276,000 | 6,291 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $343,000 | 6,038 |
Other real estate owned | $230,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $727,000 | 6,148 |
Life insurance assets | $57,000 | 3,758 |
Total liabilities and capital | $58,431,000 | 5,954 |
Total liabilities | $53,443,000 | 5,889 |
Total deposits | $53,029,000 | 5,846 |
Interest-bearing deposits | $40,763,000 | 5,906 |
Deposits held in domestic offices | $53,029,000 | 5,846 |
% insured | 86.12% | 3,641 |
Federal funds purchased & repurchase agreements | $175,000 | 1,925 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $139,000 | 6,070 |
Total equity capital | $4,988,000 | 6,254 |
Total bank equity capital | $4,988,000 | 6,254 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $1,388,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $401,000 | 4,977 |
Earning assets | $55,712,000 | 5,866 |
Long-term assets (5+ years) | $19,415,000 | 5,074 |
Average Assets, year-to-date | $57,220,000 | 5,988 |
Average Assets, quarterly | $57,220,000 | 5,988 |
Volatile liabilities | $1,334,000 | 5,844 |
Insider loans | $2,064,000 | 2,479 |
FHLB advances | $100,000 | 3,619 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,252,000 | 4,979 |
Tier 1 (core) risk-based capital | $4,661,000 | 6,284 |
Tier 2 risk-based capital | $278,000 | 6,128 |
Total risk weighted assets | $32,319,000 | 5,950 |
Total unused commitments | $5,252,000 | 4,979 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $56,009,000 | 6,068 |
Cash and due from depository institutions | $6,157,000 | 5,914 |
Interest-bearing balances | $5,222,000 | 4,265 |
Securities | $19,734,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,631,000 | 5,989 |
Loan loss allowance | $265,000 | 6,374 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $360,000 | 6,037 |
Other real estate owned | $276,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $851,000 | 6,048 |
Life insurance assets | $57,000 | 3,735 |
Total liabilities and capital | $56,009,000 | 6,068 |
Total liabilities | $50,972,000 | 6,018 |
Total deposits | $49,698,000 | 5,992 |
Interest-bearing deposits | $36,060,000 | 6,119 |
Deposits held in domestic offices | $49,698,000 | 5,991 |
% insured | 93.95% | 1,963 |
Federal funds purchased & repurchase agreements | $875,000 | 1,871 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $212,000 | 3,969 |
Subordinated debt | $0 | 159 |
All other liabilities | $187,000 | 5,803 |
Total equity capital | $5,037,000 | 6,289 |
Total bank equity capital | $5,037,000 | 6,289 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,600,000 | 4,627 |
Undivided profits | $1,437,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $496,000 | 4,509 |
Earning assets | $53,587,000 | 5,953 |
Long-term assets (5+ years) | $18,998,000 | 5,075 |
Average Assets, year-to-date | $52,484,200 | 6,137 |
Average Assets, quarterly | $54,764,000 | 6,086 |
Volatile liabilities | $1,595,000 | 5,818 |
Insider loans | $2,033,000 | 2,528 |
FHLB advances | $212,000 | 3,768 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,220,000 | 4,907 |
Tier 1 (core) risk-based capital | $4,595,000 | 6,340 |
Tier 2 risk-based capital | $267,000 | 6,225 |
Total risk weighted assets | $32,429,000 | 6,018 |
Total unused commitments | $5,220,000 | 4,907 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $53,519,000 | 6,183 |
Cash and due from depository institutions | $3,358,000 | 5,847 |
Interest-bearing balances | $2,250,000 | 5,270 |
Securities | $18,206,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $28,638,000 | 6,074 |
Loan loss allowance | $266,000 | 6,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $314,000 | 6,224 |
Other real estate owned | $100,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $903,000 | 6,102 |
Life insurance assets | $62,000 | 3,713 |
Total liabilities and capital | $53,519,000 | 6,183 |
Total liabilities | $48,420,000 | 6,130 |
Total deposits | $47,861,000 | 6,086 |
Interest-bearing deposits | $37,789,000 | 6,107 |
Deposits held in domestic offices | $47,861,000 | 6,086 |
% insured | 89.02% | 3,960 |
Federal funds purchased & repurchase agreements | $175,000 | 2,121 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $214,000 | 4,058 |
Subordinated debt | $0 | 163 |
All other liabilities | $170,000 | 6,234 |
Total equity capital | $5,099,000 | 6,359 |
Total bank equity capital | $5,099,000 | 6,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,600,000 | 4,679 |
Undivided profits | $1,499,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $520,000 | 4,642 |
Earning assets | $51,094,000 | 6,094 |
Long-term assets (5+ years) | $18,273,000 | 5,152 |
Average Assets, year-to-date | $51,603,000 | 6,232 |
Average Assets, quarterly | $52,472,000 | 6,216 |
Volatile liabilities | $895,000 | 6,327 |
Insider loans | $2,032,000 | 2,568 |
FHLB advances | $214,000 | 3,842 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,358,000 | 4,901 |
Tier 1 (core) risk-based capital | $4,498,000 | 6,444 |
Tier 2 risk-based capital | $267,000 | 6,317 |
Total risk weighted assets | $32,375,000 | 6,087 |
Total unused commitments | $5,358,000 | 4,901 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $51,425,000 | 6,280 |
Cash and due from depository institutions | $2,868,000 | 6,033 |
Interest-bearing balances | $1,744,000 | 5,461 |
Securities | $18,992,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,329,000 | 6,132 |
Loan loss allowance | $391,000 | 6,115 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $322,000 | 6,254 |
Other real estate owned | $100,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $814,000 | 6,256 |
Life insurance assets | $60,000 | 3,702 |
Total liabilities and capital | $51,425,000 | 6,280 |
Total liabilities | $46,508,000 | 6,234 |
Total deposits | $44,963,000 | 6,216 |
Interest-bearing deposits | $37,023,000 | 6,187 |
Deposits held in domestic offices | $44,963,000 | 6,215 |
% insured | 88.61% | 4,191 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,810 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $216,000 | 4,087 |
Subordinated debt | $0 | 180 |
All other liabilities | $154,000 | 6,267 |
Total equity capital | $4,917,000 | 6,427 |
Total bank equity capital | $4,917,000 | 6,427 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,600,000 | 4,699 |
Undivided profits | $1,317,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $421,000 | 5,062 |
Earning assets | $49,065,000 | 6,198 |
Long-term assets (5+ years) | $18,571,000 | 5,144 |
Average Assets, year-to-date | $50,964,330 | 6,292 |
Average Assets, quarterly | $51,875,500 | 6,272 |
Volatile liabilities | $1,890,000 | 5,803 |
Insider loans | $981,000 | 3,797 |
FHLB advances | $216,000 | 3,884 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,323,000 | 5,237 |
Tier 1 (core) risk-based capital | $4,410,000 | 6,505 |
Tier 2 risk-based capital | $392,000 | 5,865 |
Total risk weighted assets | $31,634,000 | 6,160 |
Total unused commitments | $4,323,000 | 5,237 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $52,326,000 | 6,312 |
Cash and due from depository institutions | $2,333,000 | 6,063 |
Interest-bearing balances | $1,265,000 | 5,819 |
Securities | $18,362,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
Net loans & leases | $25,985,000 | 6,272 |
Loan loss allowance | $368,000 | 6,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $334,000 | 6,271 |
Other real estate owned | $100,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $712,000 | 6,467 |
Life insurance assets | $60,000 | 3,697 |
Total liabilities and capital | $52,326,000 | 6,312 |
Total liabilities | $47,501,000 | 6,252 |
Total deposits | $46,970,000 | 6,211 |
Interest-bearing deposits | $38,440,000 | 6,180 |
Deposits held in domestic offices | $46,970,000 | 6,210 |
% insured | 88.54% | 4,259 |
Federal funds purchased & repurchase agreements | $175,000 | 2,053 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $218,000 | 4,111 |
Subordinated debt | $0 | 185 |
All other liabilities | $138,000 | 6,372 |
Total equity capital | $4,825,000 | 6,479 |
Total bank equity capital | $4,825,000 | 6,479 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $1,225,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $361,000 | 5,454 |
Earning assets | $50,112,000 | 6,216 |
Long-term assets (5+ years) | $17,508,000 | 5,250 |
Average Assets, year-to-date | $50,734,000 | 6,345 |
Average Assets, quarterly | $50,734,000 | 6,345 |
Volatile liabilities | $890,000 | 6,412 |
Insider loans | $533,000 | 4,700 |
FHLB advances | $218,000 | 3,913 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,710,000 | 5,208 |
Tier 1 (core) risk-based capital | $4,324,000 | 6,562 |
Tier 2 risk-based capital | $368,000 | 5,985 |
Total risk weighted assets | $30,517,000 | 6,242 |
Total unused commitments | $4,710,000 | 5,208 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $49,142,000 | 6,419 |
Cash and due from depository institutions | $1,985,000 | 6,110 |
Interest-bearing balances | $1,171,000 | 5,670 |
Securities | $16,177,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,632,000 | 6,157 |
Loan loss allowance | $343,000 | 6,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $334,000 | 6,309 |
Other real estate owned | $112,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $902,000 | 6,270 |
Life insurance assets | $60,000 | 3,687 |
Total liabilities and capital | $49,142,000 | 6,419 |
Total liabilities | $44,184,000 | 6,393 |
Total deposits | $43,645,000 | 6,347 |
Interest-bearing deposits | $34,543,000 | 6,344 |
Deposits held in domestic offices | $43,645,000 | 6,345 |
% insured | 87.66% | 4,605 |
Federal funds purchased & repurchase agreements | $175,000 | 2,281 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $220,000 | 4,280 |
Subordinated debt | $0 | 193 |
All other liabilities | $144,000 | 6,333 |
Total equity capital | $4,958,000 | 6,467 |
Total bank equity capital | $4,958,000 | 6,467 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $1,358,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $469,000 | 4,942 |
Earning assets | $46,980,000 | 6,323 |
Long-term assets (5+ years) | $15,305,000 | 4,859 |
Average Assets, year-to-date | $48,683,800 | 6,402 |
Average Assets, quarterly | $48,358,500 | 6,433 |
Volatile liabilities | $575,000 | 6,722 |
Insider loans | $931,000 | 3,957 |
FHLB advances | $220,000 | 4,060 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,570,000 | 5,195 |
Tier 1 (core) risk-based capital | $4,431,000 | 6,543 |
Tier 2 risk-based capital | $343,000 | 6,123 |
Total risk weighted assets | $32,861,000 | 6,188 |
Total unused commitments | $4,570,000 | 5,196 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $47,575,000 | 6,503 |
Cash and due from depository institutions | $1,734,000 | 6,154 |
Interest-bearing balances | $823,000 | 5,827 |
Securities | $16,486,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,890,000 | 6,299 |
Loan loss allowance | $330,000 | 6,448 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $348,000 | 6,326 |
Other real estate owned | $112,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,005,000 | 6,204 |
Life insurance assets | $59,000 | 3,684 |
Total liabilities and capital | $47,575,000 | 6,503 |
Total liabilities | $42,732,000 | 6,474 |
Total deposits | $41,494,000 | 6,458 |
Interest-bearing deposits | $34,808,000 | 6,393 |
Deposits held in domestic offices | $41,494,000 | 6,457 |
% insured | 91.76% | 3,289 |
Federal funds purchased & repurchase agreements | $675,000 | 2,029 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $427,000 | 4,314 |
Subordinated debt | $0 | 206 |
All other liabilities | $136,000 | 6,656 |
Total equity capital | $4,843,000 | 6,567 |
Total bank equity capital | $4,843,000 | 6,567 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $1,243,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $540,000 | 4,682 |
Earning assets | $45,199,000 | 6,429 |
Long-term assets (5+ years) | $15,805,000 | 4,747 |
Average Assets, year-to-date | $48,569,250 | 6,467 |
Average Assets, quarterly | $47,956,500 | 6,487 |
Volatile liabilities | $1,279,000 | 6,314 |
Insider loans | $933,000 | 4,004 |
FHLB advances | $348,000 | 4,114 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,995,000 | 4,488 |
Tier 1 (core) risk-based capital | $4,323,000 | 6,640 |
Tier 2 risk-based capital | $330,000 | 6,228 |
Total risk weighted assets | $31,049,000 | 6,319 |
Total unused commitments | $6,995,000 | 4,493 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $48,338,000 | 6,532 |
Cash and due from depository institutions | $1,979,000 | 6,229 |
Interest-bearing balances | $1,198,000 | 5,482 |
Securities | $16,667,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $27,322,000 | 6,375 |
Loan loss allowance | $310,000 | 6,563 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $358,000 | 6,375 |
Other real estate owned | $112,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $900,000 | 6,416 |
Life insurance assets | $59,000 | 3,671 |
Total liabilities and capital | $48,338,000 | 6,532 |
Total liabilities | $43,721,000 | 6,488 |
Total deposits | $42,148,000 | 6,471 |
Interest-bearing deposits | $35,212,000 | 6,417 |
Deposits held in domestic offices | $42,148,000 | 6,469 |
% insured | 90.79% | 3,771 |
Federal funds purchased & repurchase agreements | $175,000 | 2,336 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,283,000 | 3,991 |
Subordinated debt | $0 | 212 |
All other liabilities | $115,000 | 6,761 |
Total equity capital | $4,617,000 | 6,662 |
Total bank equity capital | $4,617,000 | 6,662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $1,017,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $405,000 | 5,435 |
Earning assets | $46,187,000 | 6,436 |
Long-term assets (5+ years) | $15,911,000 | 4,726 |
Average Assets, year-to-date | $48,900,670 | 6,513 |
Average Assets, quarterly | $49,581,500 | 6,499 |
Volatile liabilities | $1,669,000 | 6,188 |
Insider loans | $932,000 | 4,031 |
FHLB advances | $1,099,000 | 3,872 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,669,000 | 4,658 |
Tier 1 (core) risk-based capital | $4,221,000 | 6,729 |
Tier 2 risk-based capital | $310,000 | 6,351 |
Total risk weighted assets | $30,395,000 | 6,407 |
Total unused commitments | $6,669,000 | 4,659 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $50,825,000 | 6,519 |
Cash and due from depository institutions | $2,359,000 | 6,275 |
Interest-bearing balances | $1,298,000 | 5,492 |
Securities | $15,567,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,242 |
Net loans & leases | $28,714,000 | 6,346 |
Loan loss allowance | $432,000 | 6,191 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $369,000 | 6,408 |
Other real estate owned | $112,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $954,000 | 6,403 |
Life insurance assets | $59,000 | 3,680 |
Total liabilities and capital | $50,825,000 | 6,519 |
Total liabilities | $46,510,000 | 6,437 |
Total deposits | $44,970,000 | 6,427 |
Interest-bearing deposits | $36,414,000 | 6,436 |
Deposits held in domestic offices | $44,970,000 | 6,425 |
% insured | 90.16% | 4,064 |
Federal funds purchased & repurchase agreements | $175,000 | 2,241 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,074 |
Subordinated debt | $0 | 214 |
All other liabilities | $115,000 | 6,736 |
Total equity capital | $4,315,000 | 6,782 |
Total bank equity capital | $4,315,000 | 6,782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $715,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $401,000 | 5,458 |
Earning assets | $48,329,000 | 6,418 |
Long-term assets (5+ years) | $15,944,000 | 4,673 |
Average Assets, year-to-date | $49,182,000 | 6,552 |
Average Assets, quarterly | $49,182,000 | 6,552 |
Volatile liabilities | $1,634,000 | 6,227 |
Insider loans | $934,000 | 4,073 |
FHLB advances | $1,101,000 | 3,926 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,923,000 | 4,927 |
Tier 1 (core) risk-based capital | $4,146,000 | 6,788 |
Tier 2 risk-based capital | $402,000 | 6,032 |
Total risk weighted assets | $32,132,000 | 6,387 |
Total unused commitments | $5,923,000 | 4,930 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $47,539,000 | 6,653 |
Cash and due from depository institutions | $2,690,000 | 6,336 |
Interest-bearing balances | $492,000 | 5,981 |
Securities | $11,158,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,077,000 | 6,294 |
Loan loss allowance | $464,000 | 6,147 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $383,000 | 6,445 |
Other real estate owned | $112,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,119,000 | 6,293 |
Life insurance assets | $59,000 | 3,699 |
Total liabilities and capital | $47,539,000 | 6,653 |
Total liabilities | $43,481,000 | 6,589 |
Total deposits | $41,922,000 | 6,566 |
Interest-bearing deposits | $35,049,000 | 6,529 |
Deposits held in domestic offices | $41,922,000 | 6,564 |
% insured | 90.55% | 3,844 |
Federal funds purchased & repurchase agreements | $175,000 | 2,449 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,263,000 | 4,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $121,000 | 6,751 |
Total equity capital | $4,058,000 | 6,920 |
Total bank equity capital | $4,058,000 | 6,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $1,058,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $542,000 | 4,781 |
Earning assets | $43,727,000 | 6,614 |
Long-term assets (5+ years) | $12,172,000 | 5,075 |
Average Assets, year-to-date | $47,002,000 | 6,637 |
Average Assets, quarterly | $46,823,500 | 6,668 |
Volatile liabilities | $6,439,000 | 6,650 |
Insider loans | $1,032,000 | 3,974 |
FHLB advances | $1,104,000 | 4,098 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,744,000 | 5,605 |
Tier 1 (core) risk-based capital | $3,912,000 | 6,915 |
Tier 2 risk-based capital | $444,000 | 5,946 |
Total risk weighted assets | $35,511,000 | 6,303 |
Total unused commitments | $3,744,000 | 5,607 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $46,108,000 | 6,760 |
Cash and due from depository institutions | $1,876,000 | 6,407 |
Interest-bearing balances | $466,000 | 6,000 |
Securities | $8,301,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $31,079,000 | 6,435 |
Loan loss allowance | $471,000 | 6,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $400,000 | 6,494 |
Other real estate owned | $251,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,201,000 | 6,299 |
Life insurance assets | $63,000 | 3,717 |
Total liabilities and capital | $46,108,000 | 6,760 |
Total liabilities | $41,897,000 | 6,703 |
Total deposits | $40,302,000 | 6,684 |
Interest-bearing deposits | $34,563,000 | 6,604 |
Deposits held in domestic offices | $40,302,000 | 6,683 |
% insured | 91.27% | 3,064 |
Federal funds purchased & repurchase agreements | $175,000 | 2,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,267,000 | 4,365 |
Subordinated debt | $0 | 233 |
All other liabilities | $153,000 | 6,874 |
Total equity capital | $4,211,000 | 7,011 |
Total bank equity capital | $4,211,000 | 7,011 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $1,211,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $548,000 | 4,992 |
Earning assets | $42,846,000 | 6,715 |
Long-term assets (5+ years) | $9,660,000 | 5,403 |
Average Assets, year-to-date | $46,867,750 | 6,720 |
Average Assets, quarterly | $46,591,000 | 6,740 |
Volatile liabilities | $6,792,000 | 6,684 |
Insider loans | $1,031,000 | 4,044 |
FHLB advances | $1,105,000 | 4,224 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,594,000 | 5,408 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,037 |
Tier 2 risk-based capital | $439,000 | 6,038 |
Total risk weighted assets | $35,073,000 | 6,406 |
Total unused commitments | $4,594,000 | 5,411 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $47,074,000 | 6,768 |
Cash and due from depository institutions | $2,385,000 | 6,461 |
Interest-bearing balances | $476,000 | 5,913 |
Securities | $8,811,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $32,615,000 | 6,396 |
Loan loss allowance | $761,000 | 5,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $417,000 | 6,510 |
Other real estate owned | $251,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,095,000 | 6,487 |
Life insurance assets | $60,000 | 3,729 |
Total liabilities and capital | $47,074,000 | 6,768 |
Total liabilities | $42,858,000 | 6,701 |
Total deposits | $40,669,000 | 6,706 |
Interest-bearing deposits | $35,458,000 | 6,616 |
Deposits held in domestic offices | $40,669,000 | 6,706 |
% insured | 90.66% | 3,382 |
Federal funds purchased & repurchase agreements | $175,000 | 2,495 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,862,000 | 4,360 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $4,216,000 | 7,048 |
Total bank equity capital | $4,216,000 | 7,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $1,216,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $434,000 | 5,581 |
Earning assets | $43,402,000 | 6,744 |
Long-term assets (5+ years) | $9,421,000 | 5,427 |
Average Assets, year-to-date | $47,121,000 | 6,761 |
Average Assets, quarterly | $46,754,000 | 6,773 |
Volatile liabilities | $6,601,000 | 6,758 |
Insider loans | $1,031,000 | 4,092 |
FHLB advances | $1,857,000 | 4,210 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,086,000 | 5,676 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,060 |
Tier 2 risk-based capital | $459,000 | 5,989 |
Total risk weighted assets | $36,397,000 | 6,383 |
Total unused commitments | $4,086,000 | 5,678 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $46,434,000 | 6,871 |
Cash and due from depository institutions | $2,219,000 | 6,523 |
Interest-bearing balances | $488,000 | 5,864 |
Securities | $8,207,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,321 |
Net loans & leases | $31,008,000 | 6,538 |
Loan loss allowance | $747,000 | 5,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $433,000 | 6,567 |
Other real estate owned | $251,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,066,000 | 6,649 |
Life insurance assets | $60,000 | 3,752 |
Total liabilities and capital | $46,434,000 | 6,871 |
Total liabilities | $42,356,000 | 6,802 |
Total deposits | $40,127,000 | 6,806 |
Interest-bearing deposits | $34,963,000 | 6,716 |
Deposits held in domestic offices | $40,127,000 | 6,804 |
% insured | 89.62% | 3,854 |
Federal funds purchased & repurchase agreements | $175,000 | 2,471 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,914,000 | 4,451 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 6,966 |
Total equity capital | $4,078,000 | 7,158 |
Total bank equity capital | $4,078,000 | 7,158 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $1,078,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $405,000 | 5,845 |
Earning assets | $42,953,000 | 6,832 |
Long-term assets (5+ years) | $8,334,000 | 5,632 |
Average Assets, year-to-date | $47,144,500 | 6,836 |
Average Assets, quarterly | $47,144,500 | 6,836 |
Volatile liabilities | $5,835,000 | 6,960 |
Insider loans | $1,031,000 | 4,161 |
FHLB advances | $1,859,000 | 4,311 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,110,000 | 5,469 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,151 |
Tier 2 risk-based capital | $446,000 | 6,089 |
Total risk weighted assets | $35,416,000 | 6,498 |
Total unused commitments | $5,110,000 | 5,473 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $47,855,000 | 6,856 |
Cash and due from depository institutions | $2,674,000 | 6,573 |
Interest-bearing balances | $498,000 | 5,648 |
Securities | $8,213,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,232 |
Net loans & leases | $31,833,000 | 6,566 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $450,000 | 6,595 |
Other real estate owned | $251,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,184,000 | 6,581 |
Life insurance assets | $60,000 | 3,762 |
Total liabilities and capital | $47,855,000 | 6,856 |
Total liabilities | $43,901,000 | 6,766 |
Total deposits | $41,671,000 | 6,774 |
Interest-bearing deposits | $32,953,000 | 6,835 |
Deposits held in domestic offices | $41,671,000 | 6,774 |
% insured | 86.46% | 4,907 |
Federal funds purchased & repurchase agreements | $175,000 | 2,669 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,882,000 | 4,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 6,766 |
Total equity capital | $3,954,000 | 7,255 |
Total bank equity capital | $3,954,000 | 7,255 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $954,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $513,000 | 5,330 |
Earning assets | $43,794,000 | 6,823 |
Long-term assets (5+ years) | $8,143,000 | 5,659 |
Average Assets, year-to-date | $45,597,000 | 6,891 |
Average Assets, quarterly | $46,026,000 | 6,907 |
Volatile liabilities | $6,412,000 | 6,906 |
Insider loans | $1,031,000 | 4,211 |
FHLB advances | $1,861,000 | 4,452 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,383,000 | 5,342 |
Tier 1 (core) risk-based capital | $3,784,000 | 7,237 |
Tier 2 risk-based capital | $458,000 | 6,065 |
Total risk weighted assets | $36,579,000 | 6,516 |
Total unused commitments | $5,383,000 | 5,344 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $44,197,000 | 7,027 |
Cash and due from depository institutions | $1,876,000 | 6,637 |
Interest-bearing balances | $419,000 | 5,619 |
Securities | $7,422,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
Net loans & leases | $32,346,000 | 6,584 |
Loan loss allowance | $331,000 | 6,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $446,000 | 6,676 |
Other real estate owned | $361,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,146,000 | 6,268 |
Life insurance assets | $63,000 | 3,779 |
Total liabilities and capital | $44,197,000 | 7,027 |
Total liabilities | $39,892,000 | 6,961 |
Total deposits | $37,551,000 | 6,953 |
Interest-bearing deposits | $32,161,000 | 6,885 |
Deposits held in domestic offices | $37,551,000 | 6,953 |
% insured | 92.74% | 2,794 |
Federal funds purchased & repurchase agreements | $175,000 | 2,739 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,914,000 | 4,703 |
Subordinated debt | $0 | 269 |
All other liabilities | $252,000 | 6,623 |
Total equity capital | $4,305,000 | 7,234 |
Total bank equity capital | $4,305,000 | 7,233 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $1,305,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $589,000 | 5,148 |
Earning assets | $40,787,000 | 6,998 |
Long-term assets (5+ years) | $7,416,000 | 5,835 |
Average Assets, year-to-date | $45,032,500 | 6,961 |
Average Assets, quarterly | $44,265,500 | 7,018 |
Volatile liabilities | $5,976,000 | 7,015 |
Insider loans | $1,032,000 | 4,205 |
FHLB advances | $1,863,000 | 4,551 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,682,000 | 5,379 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,260 |
Tier 2 risk-based capital | $331,000 | 6,654 |
Total risk weighted assets | $36,335,000 | 6,566 |
Total unused commitments | $5,682,000 | 5,380 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $44,334,000 | 7,079 |
Cash and due from depository institutions | $2,014,000 | 6,710 |
Interest-bearing balances | $131,000 | 6,162 |
Securities | $7,356,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
Net loans & leases | $32,349,000 | 6,604 |
Loan loss allowance | $350,000 | 6,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $429,000 | 6,820 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $986,000 | 6,575 |
Life insurance assets | $60,000 | 3,819 |
Total liabilities and capital | $44,334,000 | 7,079 |
Total liabilities | $40,230,000 | 7,000 |
Total deposits | $38,193,000 | 6,989 |
Interest-bearing deposits | $32,830,000 | 6,913 |
Deposits held in domestic offices | $38,193,000 | 6,988 |
% insured | 79.74% | 3,807 |
Federal funds purchased & repurchase agreements | $175,000 | 2,813 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,642,000 | 4,804 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,877 |
Total equity capital | $4,104,000 | 7,343 |
Total bank equity capital | $4,104,000 | 7,343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $1,104,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $464,000 | 5,735 |
Earning assets | $41,036,000 | 7,047 |
Long-term assets (5+ years) | $7,697,000 | 5,786 |
Average Assets, year-to-date | $45,311,000 | 7,007 |
Average Assets, quarterly | $44,688,500 | 7,049 |
Volatile liabilities | $6,384,000 | 6,989 |
Insider loans | $1,038,000 | 4,238 |
FHLB advances | $1,565,000 | 4,646 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,888,000 | 5,120 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,333 |
Tier 2 risk-based capital | $350,000 | 6,573 |
Total risk weighted assets | $35,795,000 | 6,627 |
Total unused commitments | $6,888,000 | 5,125 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $45,043,000 | 7,074 |
Cash and due from depository institutions | $1,838,000 | 6,771 |
Interest-bearing balances | $149,000 | 5,825 |
Securities | $8,820,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,015,000 | 6,571 |
Loan loss allowance | $366,000 | 6,724 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $429,000 | 6,878 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $941,000 | 6,683 |
Life insurance assets | $60,000 | 3,846 |
Total liabilities and capital | $45,043,000 | 7,074 |
Total liabilities | $40,738,000 | 7,010 |
Total deposits | $37,531,000 | 7,045 |
Interest-bearing deposits | $32,264,000 | 6,965 |
Deposits held in domestic offices | $37,531,000 | 7,045 |
% insured | 79.59% | 3,898 |
Federal funds purchased & repurchase agreements | $875,000 | 2,414 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,133,000 | 4,694 |
Subordinated debt | $0 | 271 |
All other liabilities | $199,000 | 6,937 |
Total equity capital | $4,305,000 | 7,351 |
Total bank equity capital | $4,305,000 | 7,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $1,305,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $434,000 | 5,979 |
Earning assets | $41,984,000 | 7,039 |
Long-term assets (5+ years) | $8,174,000 | 5,698 |
Average Assets, year-to-date | $45,799,500 | 7,036 |
Average Assets, quarterly | $45,799,500 | 7,036 |
Volatile liabilities | $7,476,000 | 6,792 |
Insider loans | $1,035,000 | 4,287 |
FHLB advances | $2,067,000 | 4,554 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,950,000 | 5,503 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,327 |
Tier 2 risk-based capital | $366,000 | 6,523 |
Total risk weighted assets | $36,809,000 | 6,558 |
Total unused commitments | $5,950,000 | 5,505 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $46,556,000 | 7,036 |
Cash and due from depository institutions | $1,941,000 | 6,831 |
Interest-bearing balances | $123,000 | 5,500 |
Securities | $9,496,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,588,000 | 6,594 |
Loan loss allowance | $350,000 | 6,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $448,000 | 6,888 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,083,000 | 6,520 |
Life insurance assets | $60,000 | 3,871 |
Total liabilities and capital | $46,556,000 | 7,036 |
Total liabilities | $42,232,000 | 6,925 |
Total deposits | $36,556,000 | 7,063 |
Interest-bearing deposits | $30,033,000 | 7,049 |
Deposits held in domestic offices | $36,556,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,633 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,212,000 | 4,368 |
Subordinated debt | $0 | 278 |
All other liabilities | $289,000 | 6,418 |
Total equity capital | $4,324,000 | 7,392 |
Total bank equity capital | $4,324,000 | 7,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $1,324,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $571,000 | 5,371 |
Earning assets | $43,207,000 | 6,996 |
Long-term assets (5+ years) | $8,163,000 | 5,685 |
Average Assets, year-to-date | $43,989,200 | 7,027 |
Average Assets, quarterly | $47,250,000 | 6,972 |
Volatile liabilities | $8,956,000 | 6,505 |
Insider loans | $1,031,000 | 4,358 |
FHLB advances | $4,103,000 | 4,263 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,793,000 | 5,574 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,360 |
Tier 2 risk-based capital | $350,000 | 6,626 |
Total risk weighted assets | $36,512,000 | 6,605 |
Total unused commitments | $5,793,000 | 5,576 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $47,944,000 | 6,963 |
Cash and due from depository institutions | $1,702,000 | 6,891 |
Interest-bearing balances | $149,000 | 4,718 |
Securities | $9,527,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,093,000 | 6,535 |
Loan loss allowance | $341,000 | 6,832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $414,000 | 7,040 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,208,000 | 6,366 |
Life insurance assets | $64,000 | 3,890 |
Total liabilities and capital | $47,944,000 | 6,963 |
Total liabilities | $43,899,000 | 6,833 |
Total deposits | $35,509,000 | 7,110 |
Interest-bearing deposits | $29,675,000 | 7,071 |
Deposits held in domestic offices | $35,509,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,555 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,400,000 | 3,849 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,458 |
Total equity capital | $4,045,000 | 7,543 |
Total bank equity capital | $4,045,000 | 7,543 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $1,045,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $682,000 | 5,033 |
Earning assets | $44,769,000 | 6,922 |
Long-term assets (5+ years) | $8,262,000 | 5,625 |
Average Assets, year-to-date | $43,347,500 | 7,083 |
Average Assets, quarterly | $45,934,500 | 7,016 |
Volatile liabilities | $11,993,000 | 5,959 |
Insider loans | $1,035,000 | 4,368 |
FHLB advances | $5,206,000 | 3,956 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,325,000 | 6,194 |
Tier 1 (core) risk-based capital | $4,083,000 | 7,493 |
Tier 2 risk-based capital | $341,000 | 6,629 |
Total risk weighted assets | $37,856,000 | 6,558 |
Total unused commitments | $4,325,000 | 6,197 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $43,925,000 | 7,150 |
Cash and due from depository institutions | $1,101,000 | 6,790 |
Interest-bearing balances | $119,000 | 4,829 |
Securities | $9,455,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,117,000 | 6,696 |
Loan loss allowance | $337,000 | 6,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $395,000 | 7,162 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $857,000 | 6,978 |
Life insurance assets | $60,000 | 3,922 |
Total liabilities and capital | $43,925,000 | 7,150 |
Total liabilities | $39,928,000 | 7,036 |
Total deposits | $37,751,000 | 7,010 |
Interest-bearing deposits | $31,031,000 | 7,024 |
Deposits held in domestic offices | $37,751,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,011 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,035,000 | 5,161 |
Subordinated debt | $0 | 257 |
All other liabilities | $292,000 | 6,599 |
Total equity capital | $3,997,000 | 7,599 |
Total bank equity capital | $3,997,000 | 7,599 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $997,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $495,000 | 5,909 |
Earning assets | $41,691,000 | 7,079 |
Long-term assets (5+ years) | $8,506,000 | 5,565 |
Average Assets, year-to-date | $41,815,330 | 7,204 |
Average Assets, quarterly | $43,226,500 | 7,165 |
Volatile liabilities | $5,801,000 | 7,141 |
Insider loans | $1,041,000 | 4,352 |
FHLB advances | $949,000 | 5,049 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,755,000 | 6,112 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,509 |
Tier 2 risk-based capital | $337,000 | 6,665 |
Total risk weighted assets | $34,916,000 | 6,717 |
Total unused commitments | $4,755,000 | 6,113 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $42,528,000 | 7,219 |
Cash and due from depository institutions | $1,439,000 | 6,964 |
Interest-bearing balances | $127,000 | 4,779 |
Securities | $9,071,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,338 |
Net loans & leases | $27,880,000 | 6,917 |
Loan loss allowance | $331,000 | 6,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $412,000 | 7,129 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $826,000 | 6,963 |
Life insurance assets | $60,000 | 3,946 |
Total liabilities and capital | $42,528,000 | 7,219 |
Total liabilities | $38,349,000 | 7,124 |
Total deposits | $37,382,000 | 7,053 |
Interest-bearing deposits | $31,614,000 | 7,008 |
Deposits held in domestic offices | $37,382,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,024 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $486,000 | 5,218 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,682 |
Total equity capital | $4,179,000 | 7,604 |
Total bank equity capital | $4,179,000 | 7,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $1,179,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $435,000 | 6,216 |
Earning assets | $39,978,000 | 7,156 |
Long-term assets (5+ years) | $6,818,000 | 5,815 |
Average Assets, year-to-date | $40,760,500 | 7,270 |
Average Assets, quarterly | $40,760,500 | 7,270 |
Volatile liabilities | $4,869,000 | 7,364 |
Insider loans | $1,033,000 | 4,298 |
FHLB advances | $452,000 | 5,029 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,202,000 | 5,744 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,554 |
Tier 2 risk-based capital | $331,000 | 6,672 |
Total risk weighted assets | $31,696,000 | 6,888 |
Total unused commitments | $6,202,000 | 5,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $38,993,000 | 7,370 |
Cash and due from depository institutions | $1,152,000 | 6,978 |
Interest-bearing balances | $121,000 | 4,490 |
Securities | $9,258,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,145,000 | 7,005 |
Loan loss allowance | $326,000 | 6,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $429,000 | 7,116 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,009,000 | 6,691 |
Life insurance assets | $60,000 | 3,952 |
Total liabilities and capital | $38,993,000 | 7,370 |
Total liabilities | $34,942,000 | 7,282 |
Total deposits | $33,127,000 | 7,263 |
Interest-bearing deposits | $28,523,000 | 7,166 |
Deposits held in domestic offices | $33,127,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,029 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $901,000 | 4,980 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 6,471 |
Total equity capital | $4,051,000 | 7,635 |
Total bank equity capital | $4,051,000 | 7,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $1,051,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $599,000 | 5,588 |
Earning assets | $36,524,000 | 7,320 |
Long-term assets (5+ years) | $6,116,000 | 5,749 |
Average Assets, year-to-date | $38,936,000 | 7,284 |
Average Assets, quarterly | $39,177,500 | 7,339 |
Volatile liabilities | $5,340,000 | 7,225 |
Insider loans | $883,000 | 4,555 |
FHLB advances | $800,000 | 4,805 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,312,000 | 5,632 |
Tier 1 (core) risk-based capital | $4,077,000 | 7,565 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $30,245,000 | 6,975 |
Total unused commitments | $6,312,000 | 5,632 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $39,362,000 | 7,346 |
Cash and due from depository institutions | $1,308,000 | 6,996 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $9,260,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,296,000 | 7,008 |
Loan loss allowance | $320,000 | 6,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $447,000 | 7,070 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,051,000 | 6,705 |
Life insurance assets | $60,000 | 3,925 |
Total liabilities and capital | $39,362,000 | 7,346 |
Total liabilities | $35,480,000 | 7,245 |
Total deposits | $32,551,000 | 7,290 |
Interest-bearing deposits | $28,196,000 | 7,185 |
Deposits held in domestic offices | $32,551,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,084 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,117,000 | 4,376 |
Subordinated debt | $0 | 244 |
All other liabilities | $337,000 | 6,653 |
Total equity capital | $3,882,000 | 7,704 |
Total bank equity capital | $3,882,000 | 7,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $882,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $665,000 | 5,526 |
Earning assets | $36,589,000 | 7,311 |
Long-term assets (5+ years) | $6,530,000 | 5,561 |
Average Assets, year-to-date | $38,921,750 | 7,305 |
Average Assets, quarterly | $38,950,500 | 7,345 |
Volatile liabilities | $6,607,000 | 6,944 |
Insider loans | $885,000 | 4,529 |
FHLB advances | $759,000 | 4,759 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,353,000 | 5,952 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,603 |
Tier 2 risk-based capital | $320,000 | 6,796 |
Total risk weighted assets | $30,068,000 | 7,003 |
Total unused commitments | $5,353,000 | 5,953 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $38,539,000 | 7,422 |
Cash and due from depository institutions | $1,163,000 | 7,048 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $9,277,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $26,743,000 | 7,044 |
Loan loss allowance | $308,000 | 7,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $464,000 | 7,055 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $892,000 | 6,984 |
Life insurance assets | $58,000 | 3,956 |
Total liabilities and capital | $38,539,000 | 7,422 |
Total liabilities | $34,826,000 | 7,319 |
Total deposits | $31,182,000 | 7,388 |
Interest-bearing deposits | $27,443,000 | 7,261 |
Deposits held in domestic offices | $31,182,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,370 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,637,000 | 4,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,836 |
Total equity capital | $3,713,000 | 7,769 |
Total bank equity capital | $3,713,000 | 7,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $713,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $514,000 | 6,046 |
Earning assets | $36,070,000 | 7,386 |
Long-term assets (5+ years) | $6,486,000 | 5,515 |
Average Assets, year-to-date | $38,775,000 | 7,367 |
Average Assets, quarterly | $37,710,500 | 7,445 |
Volatile liabilities | $7,120,000 | 6,822 |
Insider loans | $897,000 | 4,497 |
FHLB advances | $768,000 | 4,714 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,914,000 | 6,501 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,638 |
Tier 2 risk-based capital | $308,000 | 6,881 |
Total risk weighted assets | $29,112,000 | 7,080 |
Total unused commitments | $3,914,000 | 6,503 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $36,882,000 | 7,509 |
Cash and due from depository institutions | $964,000 | 7,053 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $9,631,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,789 |
Net loans & leases | $23,824,000 | 7,210 |
Loan loss allowance | $288,000 | 7,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $483,000 | 7,013 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $930,000 | 6,818 |
Life insurance assets | $103,000 | 3,898 |
Total liabilities and capital | $36,882,000 | 7,509 |
Total liabilities | $33,020,000 | 7,428 |
Total deposits | $31,735,000 | 7,386 |
Interest-bearing deposits | $27,801,000 | 7,261 |
Deposits held in domestic offices | $31,735,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 2,933 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $861,000 | 4,866 |
Subordinated debt | $0 | 262 |
All other liabilities | $249,000 | 7,004 |
Total equity capital | $3,862,000 | 7,715 |
Total bank equity capital | $3,862,000 | 7,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $1,462,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 511 |
Income earned, not collected on loans | $502,000 | 5,979 |
Earning assets | $34,571,000 | 7,471 |
Long-term assets (5+ years) | $6,807,000 | 5,388 |
Average Assets, year-to-date | $38,893,000 | 7,387 |
Average Assets, quarterly | $38,893,000 | 7,387 |
Volatile liabilities | $4,280,000 | 7,467 |
Insider loans | $884,000 | 4,520 |
FHLB advances | $776,000 | 4,698 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,189,000 | 5,748 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,638 |
Tier 2 risk-based capital | $288,000 | 7,008 |
Total risk weighted assets | $27,267,000 | 7,165 |
Total unused commitments | $6,189,000 | 5,748 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $40,904,000 | 7,315 |
Cash and due from depository institutions | $2,489,000 | 7,073 |
Interest-bearing balances | $83,000 | 5,064 |
Securities | $9,781,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,085,000 | 7,014 |
Loan loss allowance | $367,000 | 6,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $500,000 | 6,971 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,049,000 | 6,654 |
Life insurance assets | $103,000 | 3,895 |
Total liabilities and capital | $40,904,000 | 7,315 |
Total liabilities | $37,082,000 | 7,214 |
Total deposits | $31,541,000 | 7,400 |
Interest-bearing deposits | $26,124,000 | 7,371 |
Deposits held in domestic offices | $31,541,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,705 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $823,000 | 5,029 |
Subordinated debt | $0 | 264 |
All other liabilities | $293,000 | 6,686 |
Total equity capital | $3,822,000 | 7,728 |
Total bank equity capital | $3,822,000 | 7,728 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $1,422,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $618,000 | 5,532 |
Earning assets | $36,949,000 | 7,342 |
Long-term assets (5+ years) | $7,226,000 | 5,255 |
Average Assets, year-to-date | $40,655,600 | 7,229 |
Average Assets, quarterly | $40,587,000 | 7,293 |
Volatile liabilities | $8,159,000 | 6,580 |
Insider loans | $884,000 | 4,490 |
FHLB advances | $785,000 | 4,829 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,179,000 | 5,987 |
Tier 1 (core) risk-based capital | $3,978,000 | 7,644 |
Tier 2 risk-based capital | $367,000 | 6,558 |
Total risk weighted assets | $30,610,000 | 6,954 |
Total unused commitments | $5,179,000 | 5,989 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $40,270,000 | 7,348 |
Cash and due from depository institutions | $1,231,000 | 7,102 |
Interest-bearing balances | $71,000 | 5,209 |
Securities | $9,007,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,369,000 | 6,958 |
Loan loss allowance | $363,000 | 6,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $505,000 | 6,988 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,158,000 | 6,485 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,270,000 | 7,348 |
Total liabilities | $36,428,000 | 7,261 |
Total deposits | $31,694,000 | 7,377 |
Interest-bearing deposits | $26,491,000 | 7,358 |
Deposits held in domestic offices | $31,694,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,675,000 | 2,168 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,786,000 | 4,788 |
Subordinated debt | $0 | 269 |
All other liabilities | $273,000 | 6,912 |
Total equity capital | $3,842,000 | 7,753 |
Total bank equity capital | $3,842,000 | 7,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $1,442,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 888 |
Income earned, not collected on loans | $669,000 | 5,314 |
Earning assets | $37,447,000 | 7,307 |
Long-term assets (5+ years) | $6,151,000 | 5,502 |
Average Assets, year-to-date | $40,593,500 | 7,268 |
Average Assets, quarterly | $41,059,500 | 7,284 |
Volatile liabilities | $8,027,000 | 6,639 |
Insider loans | $860,000 | 4,524 |
FHLB advances | $793,000 | 5,006 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,894,000 | 6,096 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,670 |
Tier 2 risk-based capital | $363,000 | 6,600 |
Total risk weighted assets | $31,177,000 | 6,948 |
Total unused commitments | $4,894,000 | 6,097 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $41,849,000 | 7,287 |
Cash and due from depository institutions | $1,726,000 | 6,942 |
Interest-bearing balances | $92,000 | 5,052 |
Securities | $9,083,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,053,000 | 6,902 |
Loan loss allowance | $350,000 | 6,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $525,000 | 6,956 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,462,000 | 5,879 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,849,000 | 7,287 |
Total liabilities | $38,218,000 | 7,174 |
Total deposits | $31,142,000 | 7,458 |
Interest-bearing deposits | $27,359,000 | 7,306 |
Deposits held in domestic offices | $31,142,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,425,000 | 2,012 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,449,000 | 4,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,215 |
Total equity capital | $3,631,000 | 7,813 |
Total bank equity capital | $3,631,000 | 7,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $1,231,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 899 |
Income earned, not collected on loans | $534,000 | 5,682 |
Earning assets | $38,228,000 | 7,286 |
Long-term assets (5+ years) | $6,532,000 | 5,352 |
Average Assets, year-to-date | $40,701,330 | 7,300 |
Average Assets, quarterly | $40,371,000 | 7,332 |
Volatile liabilities | $10,503,000 | 6,103 |
Insider loans | $888,000 | 4,458 |
FHLB advances | $2,541,000 | 4,290 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,010,000 | 6,486 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,674 |
Tier 2 risk-based capital | $350,000 | 6,671 |
Total risk weighted assets | $32,556,000 | 6,844 |
Total unused commitments | $4,010,000 | 6,486 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $38,893,000 | 7,433 |
Cash and due from depository institutions | $1,291,000 | 7,119 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $9,601,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,080,000 | 7,059 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $512,000 | 6,983 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,409,000 | 5,888 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,893,000 | 7,433 |
Total liabilities | $35,180,000 | 7,355 |
Total deposits | $33,516,000 | 7,321 |
Interest-bearing deposits | $29,267,000 | 7,198 |
Deposits held in domestic offices | $33,516,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,859 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $830,000 | 5,127 |
Subordinated debt | $0 | 259 |
All other liabilities | $209,000 | 7,078 |
Total equity capital | $3,713,000 | 7,764 |
Total bank equity capital | $3,713,000 | 7,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $1,313,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $499,000 | 5,693 |
Earning assets | $35,712,000 | 7,419 |
Long-term assets (5+ years) | $7,351,000 | 5,124 |
Average Assets, year-to-date | $40,127,500 | 7,344 |
Average Assets, quarterly | $40,127,500 | 7,344 |
Volatile liabilities | $5,049,000 | 7,321 |
Insider loans | $885,000 | 4,432 |
FHLB advances | $809,000 | 4,950 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,812,000 | 6,189 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,671 |
Tier 2 risk-based capital | $374,000 | 6,513 |
Total risk weighted assets | $29,904,000 | 7,002 |
Total unused commitments | $4,812,000 | 6,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $41,362,000 | 7,345 |
Cash and due from depository institutions | $1,395,000 | 6,984 |
Interest-bearing balances | $49,000 | 5,675 |
Securities | $9,410,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,457,000 | 6,919 |
Loan loss allowance | $419,000 | 6,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $510,000 | 6,997 |
Other real estate owned | $5,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,585,000 | 5,659 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,362,000 | 7,345 |
Total liabilities | $37,654,000 | 7,256 |
Total deposits | $32,656,000 | 7,408 |
Interest-bearing deposits | $26,656,000 | 7,398 |
Deposits held in domestic offices | $32,656,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,944 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,449,000 | 4,939 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,906 |
Total equity capital | $3,708,000 | 7,791 |
Total bank equity capital | $3,708,000 | 7,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $1,308,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $626,000 | 5,010 |
Earning assets | $37,916,000 | 7,330 |
Long-term assets (5+ years) | $6,868,000 | 5,282 |
Average Assets, year-to-date | $39,485,200 | 7,369 |
Average Assets, quarterly | $41,206,000 | 7,331 |
Volatile liabilities | $8,191,000 | 6,465 |
Insider loans | $862,000 | 4,490 |
FHLB advances | $817,000 | 4,987 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,628,000 | 6,160 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,690 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $32,332,000 | 6,849 |
Total unused commitments | $4,628,000 | 6,161 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $41,050,000 | 7,370 |
Cash and due from depository institutions | $1,400,000 | 7,168 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $9,796,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,738,000 | 7,004 |
Loan loss allowance | $416,000 | 6,542 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $505,000 | 7,023 |
Other real estate owned | $5,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,606,000 | 5,580 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,050,000 | 7,370 |
Total liabilities | $37,242,000 | 7,292 |
Total deposits | $31,893,000 | 7,446 |
Interest-bearing deposits | $27,076,000 | 7,380 |
Deposits held in domestic offices | $31,893,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,164 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,546,000 | 4,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $228,000 | 6,984 |
Total equity capital | $3,808,000 | 7,770 |
Total bank equity capital | $3,808,000 | 7,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,408,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 937 |
Income earned, not collected on loans | $601,000 | 5,135 |
Earning assets | $37,599,000 | 7,374 |
Long-term assets (5+ years) | $7,223,000 | 5,252 |
Average Assets, year-to-date | $39,016,000 | 7,427 |
Average Assets, quarterly | $40,134,500 | 7,394 |
Volatile liabilities | $8,642,000 | 6,351 |
Insider loans | $855,000 | 4,479 |
FHLB advances | $825,000 | 5,059 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,236,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,709 |
Tier 2 risk-based capital | $388,000 | 6,454 |
Total risk weighted assets | $30,978,000 | 6,963 |
Total unused commitments | $4,236,000 | 6,280 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $39,219,000 | 7,445 |
Cash and due from depository institutions | $1,404,000 | 7,011 |
Interest-bearing balances | $83,000 | 5,312 |
Securities | $10,220,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,820,000 | 7,117 |
Loan loss allowance | $463,000 | 6,241 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $505,000 | 7,005 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,270,000 | 5,979 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,219,000 | 7,445 |
Total liabilities | $35,354,000 | 7,365 |
Total deposits | $31,502,000 | 7,468 |
Interest-bearing deposits | $27,216,000 | 7,375 |
Deposits held in domestic offices | $31,502,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 2,125 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $945,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,199 |
Total equity capital | $3,865,000 | 7,723 |
Total bank equity capital | $3,865,000 | 7,723 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $1,465,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $443,000 | 5,841 |
Earning assets | $36,123,000 | 7,425 |
Long-term assets (5+ years) | $7,458,000 | 5,259 |
Average Assets, year-to-date | $38,338,000 | 7,458 |
Average Assets, quarterly | $38,748,000 | 7,453 |
Volatile liabilities | $7,471,000 | 6,541 |
Insider loans | $855,000 | 4,446 |
FHLB advances | $833,000 | 5,021 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,701,000 | 6,142 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,680 |
Tier 2 risk-based capital | $360,000 | 6,615 |
Total risk weighted assets | $28,713,000 | 7,078 |
Total unused commitments | $4,701,000 | 6,142 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $38,277,000 | 7,548 |
Cash and due from depository institutions | $1,735,000 | 7,030 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $9,252,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $24,276,000 | 7,237 |
Loan loss allowance | $463,000 | 6,256 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $526,000 | 6,996 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,188,000 | 6,153 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,277,000 | 7,548 |
Total liabilities | $34,572,000 | 7,481 |
Total deposits | $33,299,000 | 7,428 |
Interest-bearing deposits | $28,492,000 | 7,351 |
Deposits held in domestic offices | $33,299,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,171 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $912,000 | 5,070 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,044 |
Total equity capital | $3,705,000 | 7,801 |
Total bank equity capital | $3,705,000 | 7,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $1,305,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $366,000 | 6,331 |
Earning assets | $34,854,000 | 7,557 |
Long-term assets (5+ years) | $7,034,000 | 5,414 |
Average Assets, year-to-date | $37,897,500 | 7,558 |
Average Assets, quarterly | $37,897,500 | 7,558 |
Volatile liabilities | $5,055,000 | 7,209 |
Insider loans | $863,000 | 4,423 |
FHLB advances | $840,000 | 4,888 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,552,000 | 5,852 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,732 |
Tier 2 risk-based capital | $349,000 | 6,726 |
Total risk weighted assets | $27,809,000 | 7,167 |
Total unused commitments | $5,552,000 | 5,853 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $37,518,000 | 7,615 |
Cash and due from depository institutions | $2,039,000 | 7,049 |
Interest-bearing balances | $44,000 | 5,822 |
Securities | $9,008,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,506 |
Net loans & leases | $24,205,000 | 7,261 |
Loan loss allowance | $464,000 | 6,255 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $492,000 | 7,111 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,324,000 | 5,868 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,518,000 | 7,615 |
Total liabilities | $33,669,000 | 7,562 |
Total deposits | $32,399,000 | 7,508 |
Interest-bearing deposits | $27,727,000 | 7,424 |
Deposits held in domestic offices | $32,399,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,329 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $910,000 | 5,128 |
Subordinated debt | $0 | 272 |
All other liabilities | $185,000 | 7,009 |
Total equity capital | $3,849,000 | 7,778 |
Total bank equity capital | $3,849,000 | 7,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $1,449,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $511,000 | 5,249 |
Earning assets | $33,707,000 | 7,629 |
Long-term assets (5+ years) | $6,570,000 | 5,611 |
Average Assets, year-to-date | $38,508,000 | 7,471 |
Average Assets, quarterly | $38,249,500 | 7,538 |
Volatile liabilities | $4,902,000 | 7,269 |
Insider loans | $887,000 | 4,378 |
FHLB advances | $848,000 | 4,910 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,737,000 | 6,434 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,733 |
Tier 2 risk-based capital | $346,000 | 6,756 |
Total risk weighted assets | $27,542,000 | 7,201 |
Total unused commitments | $3,737,000 | 6,434 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $38,981,000 | 7,534 |
Cash and due from depository institutions | $1,343,000 | 7,074 |
Interest-bearing balances | $62,000 | 5,636 |
Securities | $10,680,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,104,000 | 7,197 |
Loan loss allowance | $468,000 | 6,258 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $476,000 | 7,151 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,378,000 | 5,786 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,981,000 | 7,534 |
Total liabilities | $35,098,000 | 7,477 |
Total deposits | $30,643,000 | 7,613 |
Interest-bearing deposits | $27,231,000 | 7,472 |
Deposits held in domestic offices | $30,643,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,936 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $913,000 | 5,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $167,000 | 7,415 |
Total equity capital | $3,883,000 | 7,809 |
Total bank equity capital | $3,883,000 | 7,809 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $1,483,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $538,000 | 5,227 |
Earning assets | $35,846,000 | 7,507 |
Long-term assets (5+ years) | $6,688,000 | 5,674 |
Average Assets, year-to-date | $38,755,500 | 7,488 |
Average Assets, quarterly | $38,600,000 | 7,531 |
Volatile liabilities | $8,330,000 | 6,249 |
Insider loans | $891,000 | 4,338 |
FHLB advances | $855,000 | 4,954 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,084,000 | 6,670 |
Tier 1 (core) risk-based capital | $3,823,000 | 7,769 |
Tier 2 risk-based capital | $351,000 | 6,727 |
Total risk weighted assets | $27,967,000 | 7,181 |
Total unused commitments | $3,084,000 | 6,675 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $38,219,000 | 7,599 |
Cash and due from depository institutions | $1,386,000 | 6,949 |
Interest-bearing balances | $81,000 | 5,519 |
Securities | $10,943,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,172,000 | 7,266 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $488,000 | 7,154 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,230,000 | 6,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,219,000 | 7,599 |
Total liabilities | $34,476,000 | 7,541 |
Total deposits | $31,780,000 | 7,573 |
Interest-bearing deposits | $27,785,000 | 7,479 |
Deposits held in domestic offices | $31,780,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,514 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $885,000 | 5,161 |
Subordinated debt | $0 | 288 |
All other liabilities | $136,000 | 7,546 |
Total equity capital | $3,743,000 | 7,835 |
Total bank equity capital | $3,743,000 | 7,835 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,343,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $35,196,000 | 7,582 |
Long-term assets (5+ years) | $7,401,000 | 5,605 |
Average Assets, year-to-date | $38,680,330 | 7,548 |
Average Assets, quarterly | $38,225,500 | 7,594 |
Volatile liabilities | $6,586,000 | 6,722 |
Insider loans | $883,000 | 4,355 |
FHLB advances | $862,000 | 4,947 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,563,000 | 6,526 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,797 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $27,394,000 | 7,236 |
Total unused commitments | $3,563,000 | 6,529 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $38,232,000 | 7,632 |
Cash and due from depository institutions | $1,501,000 | 7,137 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,258,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $22,605,000 | 7,367 |
Loan loss allowance | $463,000 | 6,278 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $496,000 | 7,119 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,172,000 | 6,033 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,232,000 | 7,632 |
Total liabilities | $34,225,000 | 7,570 |
Total deposits | $32,803,000 | 7,537 |
Interest-bearing deposits | $29,076,000 | 7,419 |
Deposits held in domestic offices | $32,803,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,032 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,038,000 | 4,815 |
Subordinated debt | $0 | 287 |
All other liabilities | $209,000 | 6,958 |
Total equity capital | $4,007,000 | 7,776 |
Total bank equity capital | $4,007,000 | 7,776 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $1,607,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $360,000 | 6,305 |
Earning assets | $35,163,000 | 7,619 |
Long-term assets (5+ years) | $8,965,000 | 5,191 |
Average Assets, year-to-date | $38,911,000 | 7,576 |
Average Assets, quarterly | $38,911,000 | 7,576 |
Volatile liabilities | $4,850,000 | 7,225 |
Insider loans | $892,000 | 4,272 |
FHLB advances | $870,000 | 4,778 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,207,000 | 5,435 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,795 |
Tier 2 risk-based capital | $332,000 | 6,855 |
Total risk weighted assets | $26,432,000 | 7,294 |
Total unused commitments | $6,207,000 | 5,446 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $39,590,000 | 7,569 |
Cash and due from depository institutions | $1,872,000 | 6,974 |
Interest-bearing balances | $118,000 | 5,053 |
Securities | $10,045,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,149 |
Net loans & leases | $23,969,000 | 7,307 |
Loan loss allowance | $465,000 | 6,254 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $513,000 | 7,120 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,341,000 | 5,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,590,000 | 7,569 |
Total liabilities | $35,585,000 | 7,522 |
Total deposits | $34,367,000 | 7,455 |
Interest-bearing deposits | $28,428,000 | 7,469 |
Deposits held in domestic offices | $34,367,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,291 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $806,000 | 5,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,639 |
Total equity capital | $4,005,000 | 7,761 |
Total bank equity capital | $4,005,000 | 7,761 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $1,605,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $525,000 | 5,188 |
Earning assets | $35,982,000 | 7,565 |
Long-term assets (5+ years) | $6,975,000 | 5,673 |
Average Assets, year-to-date | $38,801,600 | 7,557 |
Average Assets, quarterly | $38,771,000 | 7,600 |
Volatile liabilities | $4,730,000 | 7,293 |
Insider loans | $968,000 | 4,103 |
FHLB advances | $776,000 | 4,832 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,810,000 | 6,276 |
Tier 1 (core) risk-based capital | $3,788,000 | 7,796 |
Tier 2 risk-based capital | $340,000 | 6,816 |
Total risk weighted assets | $27,044,000 | 7,266 |
Total unused commitments | $3,810,000 | 6,282 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $37,952,000 | 7,702 |
Cash and due from depository institutions | $1,502,000 | 7,212 |
Interest-bearing balances | $134,000 | 5,034 |
Securities | $8,648,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
Net loans & leases | $23,848,000 | 7,359 |
Loan loss allowance | $468,000 | 6,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $499,000 | 7,168 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,355,000 | 5,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,952,000 | 7,702 |
Total liabilities | $34,031,000 | 7,651 |
Total deposits | $32,829,000 | 7,586 |
Interest-bearing deposits | $28,916,000 | 7,482 |
Deposits held in domestic offices | $32,829,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,199 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $831,000 | 5,009 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,369 |
Total equity capital | $3,921,000 | 7,845 |
Total bank equity capital | $3,921,000 | 7,845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $1,521,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $534,000 | 5,293 |
Earning assets | $34,730,000 | 7,686 |
Long-term assets (5+ years) | $5,560,000 | 6,072 |
Average Assets, year-to-date | $38,604,500 | 7,626 |
Average Assets, quarterly | $38,419,500 | 7,674 |
Volatile liabilities | $4,697,000 | 7,341 |
Insider loans | $945,000 | 4,156 |
FHLB advances | $782,000 | 4,802 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,338,000 | 6,542 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,893 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $26,603,000 | 7,368 |
Total unused commitments | $3,338,000 | 6,550 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $38,887,000 | 7,665 |
Cash and due from depository institutions | $1,115,000 | 7,034 |
Interest-bearing balances | $120,000 | 5,173 |
Securities | $9,789,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,492 |
Net loans & leases | $24,923,000 | 7,270 |
Loan loss allowance | $466,000 | 6,254 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $518,000 | 7,120 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,267,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,887,000 | 7,665 |
Total liabilities | $34,829,000 | 7,621 |
Total deposits | $33,578,000 | 7,562 |
Interest-bearing deposits | $29,593,000 | 7,453 |
Deposits held in domestic offices | $33,578,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $876,000 | 5,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $200,000 | 7,392 |
Total equity capital | $4,058,000 | 7,796 |
Total bank equity capital | $4,058,000 | 7,796 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $1,658,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $463,000 | 5,652 |
Earning assets | $36,107,000 | 7,621 |
Long-term assets (5+ years) | $6,344,000 | 5,777 |
Average Assets, year-to-date | $38,822,000 | 7,625 |
Average Assets, quarterly | $38,470,500 | 7,688 |
Volatile liabilities | $4,873,000 | 7,297 |
Insider loans | $842,000 | 4,364 |
FHLB advances | $788,000 | 4,772 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,109,000 | 6,152 |
Tier 1 (core) risk-based capital | $3,660,000 | 7,885 |
Tier 2 risk-based capital | $341,000 | 6,836 |
Total risk weighted assets | $27,138,000 | 7,321 |
Total unused commitments | $4,109,000 | 6,164 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,054,000 | 7,732 |
Cash and due from depository institutions | $1,402,000 | 7,213 |
Interest-bearing balances | $136,000 | 4,980 |
Securities | $9,121,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $23,152,000 | 7,439 |
Loan loss allowance | $462,000 | 6,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $510,000 | 7,168 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,569,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,054,000 | 7,732 |
Total liabilities | $34,002,000 | 7,707 |
Total deposits | $32,706,000 | 7,638 |
Interest-bearing deposits | $29,325,000 | 7,497 |
Deposits held in domestic offices | $32,706,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 2,905 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $861,000 | 4,896 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,871 |
Total equity capital | $4,052,000 | 7,769 |
Total bank equity capital | $4,052,000 | 7,769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,652,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,271 |
Income earned, not collected on loans | $485,000 | 5,476 |
Earning assets | $34,709,000 | 7,714 |
Long-term assets (5+ years) | $5,838,000 | 5,850 |
Average Assets, year-to-date | $38,789,500 | 7,658 |
Average Assets, quarterly | $38,789,500 | 7,658 |
Volatile liabilities | $5,191,000 | 7,190 |
Insider loans | $884,000 | 4,223 |
FHLB advances | $794,000 | 4,714 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,228,000 | 5,594 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,884 |
Tier 2 risk-based capital | $330,000 | 6,901 |
Total risk weighted assets | $26,254,000 | 7,397 |
Total unused commitments | $5,228,000 | 5,604 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $39,525,000 | 7,640 |
Cash and due from depository institutions | $1,525,000 | 7,201 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $9,542,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $23,280,000 | 7,467 |
Loan loss allowance | $455,000 | 6,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $487,000 | 7,271 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,691,000 | 4,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,525,000 | 7,640 |
Total liabilities | $35,449,000 | 7,592 |
Total deposits | $34,192,000 | 7,526 |
Interest-bearing deposits | $29,794,000 | 7,444 |
Deposits held in domestic offices | $34,192,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,055 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $800,000 | 5,036 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,771 |
Total equity capital | $4,076,000 | 7,760 |
Total bank equity capital | $4,076,000 | 7,760 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $1,676,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,154 |
Income earned, not collected on loans | $599,000 | 4,948 |
Earning assets | $35,873,000 | 7,629 |
Long-term assets (5+ years) | $5,855,000 | 5,815 |
Average Assets, year-to-date | $39,203,800 | 7,525 |
Average Assets, quarterly | $38,837,000 | 7,666 |
Volatile liabilities | $5,229,000 | 7,242 |
Insider loans | $786,000 | 4,514 |
FHLB advances | $699,000 | 4,783 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,722,000 | 6,150 |
Tier 1 (core) risk-based capital | $3,716,000 | 7,845 |
Tier 2 risk-based capital | $325,000 | 6,936 |
Total risk weighted assets | $25,834,000 | 7,443 |
Total unused commitments | $3,722,000 | 6,152 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,111,000 | 7,609 |
Cash and due from depository institutions | $1,352,000 | 7,306 |
Interest-bearing balances | $30,000 | 6,041 |
Securities | $10,797,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,199 |
Net loans & leases | $21,596,000 | 7,670 |
Loan loss allowance | $463,000 | 6,069 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $513,000 | 7,293 |
Other real estate owned | $67,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,686,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,111,000 | 7,609 |
Total liabilities | $36,254,000 | 7,542 |
Total deposits | $34,931,000 | 7,461 |
Interest-bearing deposits | $31,441,000 | 7,319 |
Deposits held in domestic offices | $34,931,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,277 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $748,000 | 4,854 |
Subordinated debt | $0 | 241 |
All other liabilities | $400,000 | 6,086 |
Total equity capital | $3,857,000 | 7,912 |
Total bank equity capital | $3,857,000 | 7,912 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,332,000 | 6,368 |
Undivided profits | $1,525,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $651,000 | 4,989 |
Earning assets | $36,523,000 | 7,592 |
Long-term assets (5+ years) | $5,269,000 | 6,051 |
Average Assets, year-to-date | $39,048,000 | 7,517 |
Average Assets, quarterly | $39,052,500 | 7,644 |
Volatile liabilities | $5,909,000 | 6,997 |
Insider loans | $152,000 | 7,271 |
FHLB advances | $716,000 | 4,594 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,759,000 | 5,636 |
Tier 1 (core) risk-based capital | $3,518,000 | 8,017 |
Tier 2 risk-based capital | $335,000 | 6,787 |
Total risk weighted assets | $26,571,000 | 7,412 |
Total unused commitments | $4,759,000 | 5,641 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $39,312,000 | 7,643 |
Cash and due from depository institutions | $1,369,000 | 7,445 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $14,834,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,768,000 | 7,814 |
Loan loss allowance | $463,000 | 5,976 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $615,000 | 7,062 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,726,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,312,000 | 7,643 |
Total liabilities | $35,721,000 | 7,556 |
Total deposits | $33,917,000 | 7,522 |
Interest-bearing deposits | $30,150,000 | 7,387 |
Deposits held in domestic offices | $33,917,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,063,000 | 4,498 |
Subordinated debt | $0 | 239 |
All other liabilities | $466,000 | 6,016 |
Total equity capital | $3,591,000 | 8,145 |
Total bank equity capital | $3,591,000 | 8,145 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,332,000 | 6,442 |
Undivided profits | $1,259,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $35,629,000 | 7,653 |
Long-term assets (5+ years) | $4,255,000 | 6,304 |
Average Assets, year-to-date | $39,405,000 | 7,457 |
Average Assets, quarterly | $39,798,000 | 7,544 |
Volatile liabilities | $5,786,000 | 7,097 |
Insider loans | $209,000 | 7,065 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,957,000 | 5,424 |
Tier 1 (core) risk-based capital | $3,427,000 | 8,223 |
Tier 2 risk-based capital | $337,430 | 6,668 |
Total risk weighted assets | $26,868,730 | 7,306 |
Total unused commitments | $4,957,000 | 5,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $37,473,000 | 7,866 |
Cash and due from depository institutions | $1,206,000 | 7,472 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $13,055,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
Net loans & leases | $20,516,000 | 7,916 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $578,000 | 7,399 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,568,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,473,000 | 7,866 |
Total liabilities | $34,361,000 | 7,765 |
Total deposits | $33,723,000 | 7,654 |
Interest-bearing deposits | $30,020,000 | 7,492 |
Deposits held in domestic offices | $33,723,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,893 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $102,000 | 5,481 |
Subordinated debt | $0 | 242 |
All other liabilities | $361,000 | 6,396 |
Total equity capital | $3,112,000 | 8,584 |
Total bank equity capital | $3,112,000 | 8,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,332,000 | 6,547 |
Undivided profits | $780,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 691 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $34,139,000 | 7,848 |
Long-term assets (5+ years) | $3,644,000 | 6,864 |
Average Assets, year-to-date | $36,986,600 | 7,770 |
Average Assets, quarterly | $37,481,500 | 7,827 |
Volatile liabilities | $4,229,000 | 7,716 |
Insider loans | $230,000 | 6,971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,565,000 | 4,776 |
Tier 1 (core) risk-based capital | $3,375,000 | 8,377 |
Tier 2 risk-based capital | $333,310 | 6,706 |
Total risk weighted assets | $26,539,810 | 7,359 |
Total unused commitments | $6,565,000 | 4,781 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $36,598,000 | 8,059 |
Cash and due from depository institutions | $1,183,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,860,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
Net loans & leases | $19,993,000 | 7,997 |
Loan loss allowance | $440,000 | 6,087 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $641,000 | 7,188 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,471,000 | 4,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,598,000 | 8,059 |
Total liabilities | $33,026,000 | 8,000 |
Total deposits | $32,490,000 | 7,904 |
Interest-bearing deposits | $28,781,000 | 7,752 |
Deposits held in domestic offices | $32,490,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,049 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,060 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $3,572,000 | 8,294 |
Total bank equity capital | $3,572,000 | 8,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,332,000 | 6,529 |
Undivided profits | $1,240,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $560,000 | 4,150 |
Earning assets | $33,303,000 | 8,068 |
Long-term assets (5+ years) | $3,410,000 | 6,943 |
Average Assets, year-to-date | $36,219,000 | 7,903 |
Average Assets, quarterly | $35,880,000 | 8,054 |
Volatile liabilities | $3,372,000 | 8,007 |
Insider loans | $202,000 | 7,189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,804,000 | 4,580 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,312 |
Tier 2 risk-based capital | $324,760 | 6,730 |
Total risk weighted assets | $25,865,760 | 7,407 |
Total unused commitments | $6,804,000 | 4,587 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $36,772,000 | 8,210 |
Cash and due from depository institutions | $1,659,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,316,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,594,000 | 8,009 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $719,000 | 6,928 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,484,000 | 4,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,772,000 | 8,210 |
Total liabilities | $33,212,000 | 8,127 |
Total deposits | $32,091,000 | 8,098 |
Interest-bearing deposits | $28,656,000 | 7,950 |
Deposits held in domestic offices | $32,091,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,986 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $134,000 | 4,681 |
Subordinated debt | $0 | 260 |
All other liabilities | $362,000 | 7,113 |
Total equity capital | $3,560,000 | 8,455 |
Total bank equity capital | $3,560,000 | 8,455 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,332,000 | 6,642 |
Undivided profits | $1,228,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $600,000 | 3,961 |
Earning assets | $32,910,000 | 8,281 |
Long-term assets (5+ years) | $1,833,000 | 7,803 |
Average Assets, year-to-date | $36,939,000 | 8,021 |
Average Assets, quarterly | $37,702,500 | 8,065 |
Volatile liabilities | $3,420,000 | 8,184 |
Insider loans | $1,000 | 9,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,602,000 | 5,395 |
Tier 1 (core) risk-based capital | $3,507,000 | 8,410 |
Tier 2 risk-based capital | $341,000 | 6,588 |
Total risk weighted assets | $27,568,800 | 7,314 |
Total unused commitments | $4,602,000 | 5,400 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $36,389,000 | 8,534 |
Cash and due from depository institutions | $1,592,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,563,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,011,000 | 8,443 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $807,000 | 6,702 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,416,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,389,000 | 8,534 |
Total liabilities | $33,077,000 | 8,446 |
Total deposits | $31,373,000 | 8,488 |
Interest-bearing deposits | $27,832,000 | 8,346 |
Deposits held in domestic offices | $31,373,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,569 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $56,000 | 5,015 |
Subordinated debt | $0 | 298 |
All other liabilities | $318,000 | 7,661 |
Total equity capital | $3,312,000 | 8,891 |
Total bank equity capital | $3,312,000 | 8,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,332,000 | 6,834 |
Undivided profits | $980,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $510,000 | 4,551 |
Earning assets | $32,574,000 | 8,604 |
Long-term assets (5+ years) | $2,085,000 | 7,741 |
Average Assets, year-to-date | $37,316,800 | 8,285 |
Average Assets, quarterly | $37,660,500 | 8,350 |
Volatile liabilities | $5,043,000 | 7,078 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,445,000 | 5,410 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,824 |
Tier 2 risk-based capital | $332,370 | 6,829 |
Total risk weighted assets | $26,581,770 | 7,565 |
Total unused commitments | $4,445,000 | 5,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,617,000 | 8,874 |
Cash and due from depository institutions | $1,480,000 | 8,895 |
Interest-bearing balances | $294,000 | 3,901 |
Securities | $13,605,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,582,000 | 8,877 |
Loan loss allowance | $342,000 | 7,577 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $657,000 | 7,474 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,293,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,617,000 | 8,874 |
Total liabilities | $32,313,000 | 8,815 |
Total deposits | $31,447,000 | 8,756 |
Interest-bearing deposits | $28,118,000 | 8,571 |
Deposits held in domestic offices | $31,447,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,000 | 4,809 |
Subordinated debt | $0 | 337 |
All other liabilities | $335,000 | 7,859 |
Total equity capital | $3,304,000 | 9,104 |
Total bank equity capital | $3,304,000 | 9,104 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,332,000 | 6,935 |
Undivided profits | $972,000 | 9,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $32,481,000 | 8,880 |
Long-term assets (5+ years) | $745,000 | 9,351 |
Average Assets, year-to-date | $36,134,800 | 8,631 |
Average Assets, quarterly | $36,323,500 | 8,726 |
Volatile liabilities | $4,394,000 | 7,371 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,965,000 | 6,384 |
Tier 1 (core) risk-based capital | $3,207,000 | 9,145 |
Tier 2 risk-based capital | $297,600 | 7,377 |
Total risk weighted assets | $23,763,900 | 8,117 |
Total unused commitments | $2,965,000 | 6,399 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $35,489,000 | 9,088 |
Cash and due from depository institutions | $1,700,000 | 9,330 |
Interest-bearing balances | $692,000 | 2,915 |
Securities | $14,489,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,507,000 | 9,262 |
Loan loss allowance | $346,000 | 7,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $417,000 | 9,023 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,376,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,489,000 | 9,088 |
Total liabilities | $32,644,000 | 8,990 |
Total deposits | $31,609,000 | 8,945 |
Interest-bearing deposits | $27,744,000 | 8,802 |
Deposits held in domestic offices | $31,609,000 | 8,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 3,656 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $72,000 | 4,918 |
Subordinated debt | $0 | 372 |
All other liabilities | $243,000 | 8,215 |
Total equity capital | $2,845,000 | 9,694 |
Total bank equity capital | $2,845,000 | 9,694 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,332,000 | 7,057 |
Undivided profits | $513,000 | 10,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $372,000 | 5,523 |
Earning assets | $32,688,000 | 9,042 |
Long-term assets (5+ years) | $754,000 | 9,787 |
Average Assets, year-to-date | $36,426,400 | 8,882 |
Average Assets, quarterly | $36,580,500 | 8,934 |
Volatile liabilities | $3,818,000 | 7,676 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,037,000 | 6,321 |
Tier 1 (core) risk-based capital | $3,104,000 | 9,424 |
Tier 2 risk-based capital | $298,460 | 7,521 |
Total risk weighted assets | $23,828,860 | 8,238 |
Total unused commitments | $3,037,000 | 6,332 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,371,000 | 9,557 |
Cash and due from depository institutions | $2,297,000 | 9,438 |
Interest-bearing balances | $1,283,000 | 3,045 |
Securities | $12,668,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
Net loans & leases | $15,980,000 | 9,767 |
Loan loss allowance | $346,000 | 8,058 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $421,000 | 9,267 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,230,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,371,000 | 9,557 |
Total liabilities | $31,659,000 | 9,465 |
Total deposits | $31,238,000 | 9,359 |
Interest-bearing deposits | $28,377,000 | 9,067 |
Deposits held in domestic offices | $31,238,000 | 9,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $154,000 | 4,168 |
Subordinated debt | $0 | 413 |
All other liabilities | $267,000 | 8,057 |
Total equity capital | $2,712,000 | 10,221 |
Total bank equity capital | $2,712,000 | 10,221 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,332,000 | 7,094 |
Undivided profits | $380,000 | 11,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $31,706,000 | 9,511 |
Long-term assets (5+ years) | $1,033,000 | 9,924 |
Average Assets, year-to-date | $35,202,000 | 9,298 |
Average Assets, quarterly | $35,249,000 | 9,389 |
Volatile liabilities | $3,304,000 | 8,043 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,959,000 | 6,429 |
Tier 1 (core) risk-based capital | $2,712,000 | 10,175 |
Tier 2 risk-based capital | $284,940 | 7,828 |
Total risk weighted assets | $22,733,840 | 8,584 |
Total unused commitments | $2,959,000 | 6,449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $33,473,000 | 9,906 |
Cash and due from depository institutions | $3,671,000 | 9,734 |
Interest-bearing balances | $2,662,000 | 2,284 |
Securities | $12,607,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $14,522,000 | 10,325 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $344,000 | 10,113 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,473,000 | 9,906 |
Total liabilities | $30,843,000 | 9,813 |
Total deposits | $29,456,000 | 9,890 |
Interest-bearing deposits | $26,828,000 | 9,579 |
Deposits held in domestic offices | $29,456,000 | 9,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,378 |
Subordinated debt | $0 | 482 |
All other liabilities | $298,000 | 8,271 |
Total equity capital | $2,630,000 | 10,353 |
Total bank equity capital | $2,630,000 | 10,353 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,332,000 | 7,058 |
Undivided profits | $298,000 | 11,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $31,041,000 | 9,774 |
Long-term assets (5+ years) | $1,701,000 | 9,305 |
Average Assets, year-to-date | $34,346,800 | 9,635 |
Average Assets, quarterly | $33,917,000 | 9,781 |
Volatile liabilities | $2,752,000 | 8,888 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,553,000 | 6,614 |
Tier 1 (core) risk-based capital | $2,630,000 | 10,301 |
Tier 2 risk-based capital | $243,760 | 8,533 |
Total risk weighted assets | $19,403,160 | 9,442 |
Total unused commitments | $2,553,000 | 6,642 |
Derivatives | $0 | 651 |